Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,070
| Closed | -$520K | – | 745 |
|
|
2023
Q3 | $520K | Buy |
+55,070
| New | +$520K | 0.05% | 327 |
|
|
2023
Q1 | – | Sell |
-23,300
| Closed | -$239K | – | 3813 |
|
|
2022
Q4 | $239K | Buy |
23,300
+8,000
| +52% | +$82.1K | 0.01% | 814 |
|
|
2022
Q3 | $150K | Hold |
15,300
| – | – | 0.01% | 966 |
|
|
2022
Q2 | $169K | Hold |
15,300
| – | – | 0.01% | 896 |
|
|
2022
Q1 | $186K | Sell |
15,300
-350
| -2% | -$4.26K | 0.01% | 940 |
|
|
2021
Q4 | $216K | Buy |
15,650
+2,300
| +17% | +$31.7K | 0.01% | 858 |
|
|
2021
Q3 | $185K | Buy |
13,350
+5,300
| +66% | +$73.4K | 0.01% | 885 |
|
|
2021
Q2 | $114K | Hold |
8,050
| – | – | 0.01% | 1071 |
|
|
2021
Q1 | $110K | Buy |
+8,050
| New | +$110K | 0.01% | 967 |
|
|
2020
Q3 | – | Sell |
-8,382
| Closed | -$108K | – | 814 |
|
|
2020
Q2 | $108K | Hold |
8,382
| – | – | 0.01% | 700 |
|
|
2020
Q1 | $105K | Sell |
8,382
-100
| -1% | -$1.25K | 0.02% | 600 |
|
|
2019
Q4 | $115K | Buy |
+8,482
| New | +$115K | 0.01% | 732 |
|