Dakota Wealth Management’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 | $4.14M | Sell |
417,581
-39,775
| -9% | -$394K | 0.09% | 182 |
|
|
2025
Q1 | $4.71M | Sell |
457,356
-345
| -0.1% | -$3.55K | 0.11% | 162 |
|
|
2024
Q4 | $4.79M | Buy |
457,701
+41,370
| +10% | +$433K | 0.11% | 159 |
|
|
2024
Q3 | $4.66M | Sell |
416,331
-23,783
| -5% | -$266K | 0.11% | 168 |
|
|
2024
Q2 | $4.88M | Buy |
440,114
+15,687
| +4% | +$174K | 0.11% | 161 |
|
|
2024
Q1 | $4.61M | Buy |
424,427
+39,266
| +10% | +$427K | 0.11% | 164 |
|
|
2023
Q4 | $4.06M | Sell |
385,161
-47,041
| -11% | -$495K | 0.16% | 141 |
|
|
2023
Q3 | $4.08M | Buy |
432,202
+46,707
| +12% | +$441K | 0.18% | 129 |
|
|
2023
Q2 | $3.99M | Buy |
385,495
+3,000
| +0.8% | +$31.1K | 0.19% | 119 |
|
|
2023
Q1 | $4.04M | Buy |
382,495
+20,700
| +6% | +$219K | 0.27% | 96 |
|
|
2022
Q4 | $3.71M | Buy |
361,795
+49,742
| +16% | +$510K | 0.26% | 95 |
|
|
2022
Q3 | $3.06M | Buy |
312,053
+9,331
| +3% | +$91.6K | 0.25% | 97 |
|
|
2022
Q2 | $3.35M | Sell |
302,722
-29,651
| -9% | -$328K | 0.31% | 93 |
|
|
2022
Q1 | $4.04M | Sell |
332,373
-11,788
| -3% | -$143K | 0.33% | 92 |
|
|
2021
Q4 | $4.75M | Buy |
344,161
+217
| +0.1% | +$2.99K | 0.5% | 52 |
|
|
2021
Q3 | $4.76M | Buy |
343,944
+9,687
| +3% | +$134K | 0.55% | 48 |
|
|
2021
Q2 | $4.74M | Sell |
334,257
-11,000
| -3% | -$156K | 0.56% | 47 |
|
|
2021
Q1 | $4.71M | Buy |
345,257
+16,947
| +5% | +$231K | 0.62% | 45 |
|
|
2020
Q4 | $4.44M | Buy |
328,310
+10,756
| +3% | +$146K | 0.58% | 47 |
|
|
2020
Q3 | $4.08M | Buy |
317,554
+3,150
| +1% | +$40.5K | 0.64% | 50 |
|
|
2020
Q2 | $4.05M | Buy |
314,404
+12,095
| +4% | +$156K | 0.69% | 42 |
|
|
2020
Q1 | $3.78M | Buy |
302,309
+76,009
| +34% | +$950K | 0.82% | 37 |
|
|
2019
Q4 | $3.07M | Buy |
226,300
+77
| +0% | +$1.05K | 0.49% | 57 |
|
|
2019
Q3 | $3.05M | Buy |
226,223
+4,766
| +2% | +$64.2K | 0.52% | 48 |
|
|
2019
Q2 | $2.9M | Sell |
221,457
-6,441
| -3% | -$84.3K | 0.55% | 48 |
|
|
2019
Q1 | $2.9M | Sell |
227,898
-2,482
| -1% | -$31.6K | 0.58% | 47 |
|
|
2018
Q4 | $2.69M | Buy |
230,380
+45,367
| +25% | +$529K | 0.61% | 45 |
|
|
2018
Q3 | $2.2M | Buy |
+185,013
| New | +$2.2M | 0.49% | 52 |
|