Avantax Advisory Services’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 | $186K | Buy |
18,765
+587
| +3% | +$5.82K | ﹤0.01% | 2223 |
|
2025
Q1 | $187K | Buy |
18,178
+1,025
| +6% | +$10.6K | ﹤0.01% | 2112 |
|
2024
Q4 | $179K | Sell |
17,153
-601
| -3% | -$6.29K | ﹤0.01% | 2073 |
|
2024
Q3 | $199K | Sell |
17,754
-3,267
| -16% | -$36.6K | ﹤0.01% | 2005 |
|
2024
Q2 | $233K | Sell |
21,021
-8,025
| -28% | -$89K | ﹤0.01% | 1865 |
|
2024
Q1 | $316K | Sell |
29,046
-92
| -0.3% | -$1K | ﹤0.01% | 1267 |
|
2023
Q4 | $307K | Sell |
29,138
-13,474
| -32% | -$142K | ﹤0.01% | 1223 |
|
2023
Q3 | $403K | Sell |
42,612
-54,502
| -56% | -$515K | ﹤0.01% | 1046 |
|
2023
Q2 | $1.01M | Sell |
97,114
-26,766
| -22% | -$277K | 0.01% | 676 |
|
2023
Q1 | $1.31M | Buy |
123,880
+8,057
| +7% | +$85.2K | 0.02% | 572 |
|
2022
Q4 | $1.19M | Buy |
115,823
+71,997
| +164% | +$739K | 0.02% | 582 |
|
2022
Q3 | $430K | Sell |
43,826
-18,387
| -30% | -$180K | 0.01% | 841 |
|
2022
Q2 | $687K | Sell |
62,213
-5,210
| -8% | -$57.5K | 0.01% | 657 |
|
2022
Q1 | $820K | Buy |
67,423
+3,698
| +6% | +$45K | 0.01% | 608 |
|
2021
Q4 | $879K | Sell |
63,725
-50,466
| -44% | -$696K | 0.01% | 560 |
|
2021
Q3 | $1.58M | Buy |
114,191
+7,002
| +7% | +$96.8K | 0.03% | 387 |
|
2021
Q2 | $1.52M | Buy |
107,189
+34,066
| +47% | +$484K | 0.03% | 388 |
|
2021
Q1 | $1M | Buy |
73,123
+20,664
| +39% | +$283K | 0.02% | 429 |
|
2020
Q4 | $709K | Sell |
52,459
-5,350
| -9% | -$72.3K | 0.02% | 452 |
|
2020
Q3 | $743K | Buy |
+57,809
| New | +$743K | 0.01% | 641 |
|