Allspring Global Investments’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,886
| Closed | -$1.51M | – | 1744 |
|
|
2025
Q1 | $1.51M | Hold |
146,886
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.54M | Hold |
146,886
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.65M | Sell |
146,886
-67,013
| -31% | -$751K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $2.37M | Hold |
213,899
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $2.33M | Sell |
213,899
-86,850
| -29% | -$944K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $3.17M | Hold |
300,749
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $2.84M | Hold |
300,749
| – | – | 0.01% | 1106 |
|
|
2023
Q2 | $3.11M | Hold |
300,749
| – | – | 0.01% | 1114 |
|
|
2023
Q1 | $3.18M | Hold |
300,749
| – | – | 0.01% | 1114 |
|
|
2022
Q4 | $3.09M | Hold |
300,749
| – | – | 0.01% | 1118 |
|
|
2022
Q3 | $2.95M | Hold |
300,749
| – | – | 0.01% | 1122 |
|
|
2022
Q2 | $3.32M | Buy |
300,749
+104,579
| +53% | +$1.16M | 0.01% | 1100 |
|
|
2022
Q1 | $2.38M | Buy |
196,170
+96,734
| +97% | +$1.17M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.37M | Buy |
+99,436
| New | +$1.37M | ﹤0.01% | 1749 |
|