Bogart Wealth LLC’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
Q1 | – | Sell |
-2,853
| Closed | -$29.3K | – | 1193 |
|
|
2022
Q4 | $29.3K | Hold |
2,853
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $28K | Hold |
2,853
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $32K | Hold |
2,853
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $35K | Hold |
2,853
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $39K | Hold |
2,853
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $39K | Hold |
2,853
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $40K | Hold |
2,853
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $39K | Hold |
2,853
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $38K | Hold |
2,853
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $36K | Sell |
2,853
-510
| -15% | -$6.44K | 0.01% | 215 |
|
|
2020
Q2 | $43K | Hold |
3,363
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $42K | Sell |
3,363
-860
| -20% | -$10.7K | 0.01% | 173 |
|
|
2019
Q4 | $57K | Hold |
4,223
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $57K | Hold |
4,223
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $55K | Hold |
4,223
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $53K | Hold |
4,223
| – | – | 0.03% | 138 |
|
|
2018
Q4 | $49K | Hold |
4,223
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $50K | Hold |
4,223
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $51K | Hold |
4,223
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $51K | Hold |
4,223
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $55K | Hold |
4,223
| – | – | 0.04% | 131 |
|
|
2017
Q3 | $55K | Buy |
+4,223
| New | +$55K | 0.04% | 122 |
|