Hennion & Walsh Asset 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 | $2.54M | Buy |
256,231
+17,115
| +7% | +$170K | 0.1% | 259 |
|
|
2025
Q1 | $2.46M | Sell |
239,116
-185,070
| -44% | -$1.91M | 0.11% | 234 |
|
|
2024
Q4 | $4.44M | Sell |
424,186
-240,765
| -36% | -$2.52M | 0.2% | 114 |
|
|
2024
Q3 | $7.45M | Sell |
664,951
-96,281
| -13% | -$1.08M | 0.35% | 50 |
|
|
2024
Q2 | $8.44M | Buy |
761,232
+10,738
| +1% | +$119K | 0.43% | 34 |
|
|
2024
Q1 | $8.16M | Sell |
750,494
-101,933
| -12% | -$1.11M | 0.44% | 34 |
|
|
2023
Q4 | $8.98M | Buy |
852,427
+24,078
| +3% | +$254K | 0.51% | 28 |
|
|
2023
Q3 | $7.83M | Sell |
828,349
-20,877
| -2% | -$197K | 0.5% | 29 |
|
|
2023
Q2 | $8.79M | Buy |
849,226
+55,392
| +7% | +$573K | 0.52% | 29 |
|
|
2023
Q1 | $8.39M | Buy |
793,834
+91,783
| +13% | +$970K | 0.51% | 30 |
|
|
2022
Q4 | $7.2M | Buy |
702,051
+136,476
| +24% | +$1.4M | 0.44% | 47 |
|
|
2022
Q3 | $5.55M | Buy |
565,575
+83,923
| +17% | +$824K | 0.37% | 61 |
|
|
2022
Q2 | $5.32M | Buy |
481,652
+61,864
| +15% | +$684K | 0.33% | 74 |
|
|
2022
Q1 | $5.1M | Buy |
419,788
+94,211
| +29% | +$1.14M | 0.27% | 97 |
|
|
2021
Q4 | $4.49M | Buy |
325,577
+57,251
| +21% | +$790K | 0.22% | 123 |
|
|
2021
Q3 | $3.71M | Buy |
268,326
+117,091
| +77% | +$1.62M | 0.2% | 144 |
|
|
2021
Q2 | $2.15M | Buy |
151,235
+63,851
| +73% | +$906K | 0.11% | 241 |
|
|
2021
Q1 | $1.19M | Buy |
+87,384
| New | +$1.19M | 0.07% | 324 |
|