Cetera Advisor Networks’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $149K | Hold |
13,745
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q4 | $145K | Sell |
13,745
-227
| -2% | -$2.39K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $132K | Hold |
13,972
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q2 | $145K | Sell |
13,972
-164
| -1% | -$1.7K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $149K | Hold |
14,136
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q4 | $145K | Sell |
14,136
-589
| -4% | -$6.04K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $145K | Hold |
14,725
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q2 | $163K | Buy |
14,725
+980
| +7% | +$10.8K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $167K | Sell |
13,745
-1,500
| -10% | -$18.2K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $210K | Sell |
15,245
-5,163
| -25% | -$71.1K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $282K | Buy |
20,408
+5,500
| +37% | +$76K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $212K | Buy |
14,908
+1,163
| +8% | +$16.5K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $188K | Hold |
13,745
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $186K | Sell |
13,745
-3,906
| -22% | -$52.9K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $227K | Sell |
17,651
-3,515
| -17% | -$45.2K | 0.01% | 1086 |
|
|
2020
Q2 | $273K | Hold |
21,166
| – | – | 0.01% | 955 |
|
|
2020
Q1 | $265K | Hold |
21,166
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $287K | Hold |
21,166
| – | – | 0.01% | 980 |
|
|
2019
Q3 | $285K | Hold |
21,166
| – | – | 0.01% | 945 |
|
|
2019
Q2 | $277K | Hold |
21,166
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $270K | Hold |
21,166
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $247K | Hold |
21,166
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $252K | Buy |
21,166
+8,921
| +73% | +$106K | 0.01% | 936 |
|
|
2018
Q2 | $150K | Buy |
+12,245
| New | +$150K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-13,745
| Closed | -$178K | – | 941 |
|
|
2017
Q4 | $178K | Buy |
13,745
+1,500
| +12% | +$19.4K | 0.01% | 936 |
|
|
2017
Q3 | $162K | Hold |
12,245
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $161K | Hold |
12,245
| – | – | 0.01% | 878 |
|
|
2017
Q1 | $159K | Hold |
12,245
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $157K | Sell |
12,245
-12,245
| -50% | -$157K | 0.01% | 822 |
|
|
2016
Q3 | $346K | Buy |
24,490
+12,245
| +100% | +$173K | 0.01% | 709 |
|
|
2016
Q2 | $175K | Hold |
12,245
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $165K | Hold |
12,245
| – | – | 0.01% | 771 |
|
|
2015
Q4 | $161K | Hold |
12,245
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $154K | Hold |
12,245
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $160K | Hold |
12,245
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $160K | Sell |
12,245
-3,931
| -24% | -$51.4K | 0.01% | 786 |
|
|
2014
Q4 | $209K | Buy |
16,176
+57
| +0.4% | +$736 | 0.01% | 737 |
|
|
2014
Q3 | $207K | Sell |
16,119
-643
| -4% | -$8.26K | 0.01% | 744 |
|
|
2014
Q2 | $220K | Hold |
16,762
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $214K | Hold |
16,762
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $206K | Hold |
16,762
| – | – | 0.02% | 682 |
|
|
2013
Q3 | $206K | Hold |
16,762
| – | – | 0.02% | 622 |
|
|
2013
Q2 | $223K | Buy |
+16,762
| New | +$223K | 0.02% | 523 |
|