Citadel 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
Q4 | – | Sell |
-13,784
| Closed | -$154K | – | 6508 |
|
|
2024
Q3 | $154K | Buy |
13,784
+1,564
| +13% | +$17.5K | ﹤0.01% | 4751 |
|
|
2024
Q2 | $136K | Buy |
12,220
+2,055
| +20% | +$22.8K | ﹤0.01% | 4825 |
|
|
2024
Q1 | $110K | Sell |
10,165
-29,913
| -75% | -$325K | ﹤0.01% | 5037 |
|
|
2023
Q4 | $422K | Buy |
40,078
+18,886
| +89% | +$199K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $200K | Buy |
21,192
+1,303
| +7% | +$12.3K | ﹤0.01% | 4552 |
|
|
2023
Q2 | $206K | Sell |
19,889
-2,039
| -9% | -$21.1K | ﹤0.01% | 4434 |
|
|
2023
Q1 | $232K | Sell |
21,928
-25,091
| -53% | -$265K | ﹤0.01% | 4505 |
|
|
2022
Q4 | $482K | Buy |
47,019
+4,281
| +10% | +$43.9K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $420K | Sell |
42,738
-8,757
| -17% | -$86.1K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $569K | Sell |
51,495
-5,719
| -10% | -$63.2K | ﹤0.01% | 4002 |
|
|
2022
Q1 | $695K | Buy |
+57,214
| New | +$695K | ﹤0.01% | 4097 |
|
|
2019
Q1 | – | Sell |
-11,939
| Closed | -$139K | – | 4867 |
|
|
2018
Q4 | $139K | Buy |
+11,939
| New | +$139K | ﹤0.01% | 3943 |
|
|
2018
Q2 | – | Sell |
-11,650
| Closed | -$142K | – | 4443 |
|
|
2018
Q1 | $142K | Buy |
+11,650
| New | +$142K | ﹤0.01% | 3572 |
|
|
2017
Q1 | – | Sell |
-14,676
| Closed | -$188K | – | 3999 |
|
|
2016
Q4 | $188K | Buy |
+14,676
| New | +$188K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-12,672
| Closed | -$166K | – | 3759 |
|
|
2015
Q4 | $166K | Buy |
+12,672
| New | +$166K | ﹤0.01% | 3039 |
|