Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$39K | – | 958 |
|
|
2022
Q4 | $39K | Hold |
3,800
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $37K | Hold |
3,800
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $42K | Buy |
+3,800
| New | +$42K | 0.03% | 398 |
|
|
2022
Q1 | – | Sell |
-5,626
| Closed | -$78K | – | 728 |
|
|
2021
Q4 | $78K | Sell |
5,626
-1,974
| -26% | -$27.4K | 0.05% | 238 |
|
|
2021
Q3 | $106K | Buy |
7,600
+3,800
| +100% | +$53K | 0.06% | 222 |
|
|
2021
Q2 | $54K | Buy |
+3,800
| New | +$54K | 0.04% | 315 |
|