Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+11,281
| New | +$112K | ﹤0.01% | 3385 |
|
|
2018
Q4 | – | Sell |
-11,852
| Closed | -$141K | – | 1884 |
|
|
2018
Q3 | $141K | Sell |
11,852
-36
| -0.3% | -$428 | ﹤0.01% | 1723 |
|
|
2018
Q2 | $145K | Buy |
11,888
+36
| +0.3% | +$439 | ﹤0.01% | 1683 |
|
|
2018
Q1 | $144K | Hold |
11,852
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $154K | Buy |
+11,852
| New | +$154K | ﹤0.01% | 1659 |
|
|
2017
Q3 | – | Sell |
-4,630
| Closed | -$61K | – | 3006 |
|
|
2017
Q2 | $61K | Hold |
4,630
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $60K | Hold |
4,630
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q4 | $59K | Hold |
4,630
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q3 | $65K | Buy |
+4,630
| New | +$65K | ﹤0.01% | 2142 |
|
|
2014
Q3 | – | Sell |
-7,904
| Closed | -$104K | – | 3952 |
|
|
2014
Q2 | $104K | Buy |
7,904
+7,202
| +1,026% | +$94.8K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $9K | Sell |
702
-867
| -55% | -$11.1K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $19K | Buy |
1,569
+1,168
| +291% | +$14.1K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $5K | Buy |
+401
| New | +$5K | ﹤0.01% | 2733 |
|