Claybrook Capital’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
Q3 | $7.49M | Hold |
792,367
| – | – | 4.28% | 3 |
|
|
2023
Q2 | $8.2M | Hold |
792,367
| – | – | 4.38% | 3 |
|
|
2023
Q1 | $8.38M | Hold |
792,367
| – | – | 4.68% | 2 |
|
|
2022
Q4 | $8.13M | Hold |
792,367
| – | – | 5% | 2 |
|
|
2022
Q3 | $7.78M | Hold |
792,367
| – | – | 4.94% | 3 |
|
|
2022
Q2 | $8.76M | Hold |
792,367
| – | – | 5.17% | 2 |
|
|
2022
Q1 | $9.62M | Hold |
792,367
| – | – | 4.77% | 2 |
|
|
2021
Q4 | $10.9M | Hold |
792,367
| – | – | 5.13% | 2 |
|
|
2021
Q3 | $11M | Buy |
+792,367
| New | +$11M | 5.54% | 2 |
|
|
2021
Q2 | – | Sell |
-792,367
| Closed | -$10.8M | – | 212 |
|
|
2021
Q1 | $10.8M | Hold |
792,367
| – | – | 6.28% | 2 |
|
|
2020
Q4 | $10.7M | Hold |
792,367
| – | – | 7.06% | 2 |
|
|
2020
Q3 | $10.2M | Hold |
792,367
| – | – | 7.65% | 2 |
|
|
2020
Q2 | $10.2M | Hold |
792,367
| – | – | 8.74% | 1 |
|
|
2020
Q1 | $9.91M | Sell |
792,367
-152,708
| -16% | -$1.91M | 9% | 1 |
|
|
2019
Q4 | $13.1M | Hold |
945,075
| – | – | 6.11% | 1 |
|
|
2019
Q3 | $12.7M | Sell |
945,075
-75,505
| -7% | -$1.02M | 6.54% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
1,020,580
+785
| +0.1% | +$10.3K | 7.02% | 1 |
|
|
2019
Q1 | $13M | Buy |
+1,019,795
| New | +$13M | 6.8% | 1 |
|
|
2018
Q4 | – | Sell |
-1,018,116
| Closed | -$12.1M | – | 797 |
|
|
2018
Q3 | $12.1M | Buy |
1,018,116
+804
| +0.1% | +$9.57K | 7.06% | 2 |
|
|
2018
Q2 | $12.4M | Buy |
1,017,312
+801
| +0.1% | +$9.8K | 7.8% | 2 |
|
|
2018
Q1 | $12.4M | Buy |
1,016,511
+546
| +0.1% | +$6.64K | 8.07% | 2 |
|
|
2017
Q4 | $13.2M | Buy |
+1,015,965
| New | +$13.2M | 9.35% | 1 |
|