Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $26K | Buy |
2,500
+2,000
| +400% | +$20.8K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $5K | Sell |
500
-8,000
| -94% | -$80K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $90K | Hold |
8,500
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $87K | Buy |
8,500
+250
| +3% | +$2.56K | ﹤0.01% | 941 |
|
|
2022
Q3 | $81K | Hold |
8,250
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $91K | Buy |
8,250
+4,400
| +114% | +$48.5K | ﹤0.01% | 884 |
|
|
2022
Q1 | $47K | Hold |
3,850
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $53K | Hold |
3,850
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $53K | Hold |
3,850
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $55K | Hold |
3,850
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $53K | Hold |
3,850
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $52K | Hold |
3,850
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $50K | Hold |
3,850
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $50K | Hold |
3,850
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $48K | Hold |
3,850
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $52K | Hold |
3,850
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $52K | Hold |
3,850
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $50K | Buy |
+3,850
| New | +$50K | ﹤0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-1,055
| Closed | -$14K | – | 1577 |
|
|
2017
Q3 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $14K | Buy |
+1,055
| New | +$14K | ﹤0.01% | 862 |
|