Herold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
31,171
-9,591
| -24% | -$95K | 0.06% | 232 |
|
|
2025
Q1 | $420K | Buy |
40,762
+2,028
| +5% | +$20.9K | 0.09% | 190 |
|
|
2024
Q4 | $405K | Buy |
38,734
+54
| +0.1% | +$565 | 0.09% | 196 |
|
|
2024
Q3 | $433K | Sell |
38,680
-2,892
| -7% | -$32.4K | 0.09% | 198 |
|
|
2024
Q2 | $461K | Buy |
41,572
+2,526
| +6% | +$28K | 0.11% | 189 |
|
|
2024
Q1 | $424K | Buy |
39,046
+2,015
| +5% | +$21.9K | 0.1% | 193 |
|
|
2023
Q4 | $390K | Sell |
37,031
-3,320
| -8% | -$35K | 0.11% | 184 |
|
|
2023
Q3 | $381K | Hold |
40,351
| – | – | 0.12% | 181 |
|
|
2023
Q2 | $418K | Sell |
40,351
-827
| -2% | -$8.56K | 0.13% | 172 |
|
|
2023
Q1 | $435K | Sell |
41,178
-763
| -2% | -$8.07K | 0.15% | 155 |
|
|
2022
Q4 | $430K | Buy |
41,941
+9,390
| +29% | +$96.3K | 0.18% | 128 |
|
|
2022
Q3 | $319K | Hold |
32,551
| – | – | 0.15% | 143 |
|
|
2022
Q2 | $359K | Sell |
32,551
-1,000
| -3% | -$11K | 0.16% | 137 |
|
|
2022
Q1 | $407K | Sell |
33,551
-300
| -0.9% | -$3.64K | 0.14% | 140 |
|
|
2021
Q4 | $466K | Sell |
33,851
-300
| -0.9% | -$4.13K | 0.18% | 134 |
|
|
2021
Q3 | $472K | Buy |
+34,151
| New | +$472K | 0.18% | 133 |
|