Bridgewater Advisors’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
Q1 | – | Sell |
-22,478
| Closed | -$237K | – | 105 |
|
|
2023
Q4 | $237K | Sell |
22,478
-39,948
| -64% | -$421K | 0.04% | 96 |
|
|
2023
Q3 | $590K | Hold |
62,426
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $646K | Hold |
62,426
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $660K | Hold |
62,426
| – | – | 0.14% | 91 |
|
|
2022
Q4 | $640K | Sell |
62,426
-13,566
| -18% | -$139K | 0.15% | 88 |
|
|
2022
Q3 | $746K | Sell |
75,992
-5,000
| -6% | -$49.1K | 0.21% | 85 |
|
|
2022
Q2 | $895K | Buy |
80,992
+6,000
| +8% | +$66.3K | 0.19% | 91 |
|
|
2022
Q1 | $910K | Sell |
74,992
-3,367
| -4% | -$40.9K | 0.22% | 94 |
|
|
2021
Q4 | $1.08M | Hold |
78,359
| – | – | 0.24% | 90 |
|
|
2021
Q3 | $1.08M | Buy |
78,359
+14,459
| +23% | +$200K | 0.3% | 77 |
|
|
2021
Q2 | $907K | Hold |
63,900
| – | – | 0.29% | 86 |
|
|
2021
Q1 | $884K | Buy |
+63,900
| New | +$884K | 0.45% | 59 |
|
|
2014
Q2 | $156K | Hold |
11,928
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $152K | Hold |
11,928
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $146K | Buy |
+11,928
| New | +$146K | 0.15% | 81 |
|