Ascent Wealth Partners’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 | $518K | Sell |
52,247
-4,000
| -7% | -$39.6K | 0.06% | 132 |
|
|
2025
Q1 | $579K | Buy |
56,247
+4,000
| +8% | +$41.2K | 0.08% | 130 |
|
|
2024
Q4 | $547K | Hold |
52,247
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $585K | Hold |
52,247
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $579K | Hold |
52,247
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $568K | Hold |
52,247
| – | – | 0.08% | 125 |
|
|
2023
Q4 | $550K | Sell |
52,247
-14,500
| -22% | -$153K | 0.09% | 124 |
|
|
2023
Q3 | $631K | Buy |
66,747
+18,500
| +38% | +$175K | 0.12% | 117 |
|
|
2023
Q2 | $499K | Hold |
48,247
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $510K | Hold |
48,247
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $495K | Hold |
48,247
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $474K | Buy |
+48,247
| New | +$474K | 0.11% | 111 |
|