Horizon Kinetics 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 | $1.39M | Buy |
140,575
+69,092
| +97% | +$685K | 0.02% | 152 |
|
|
2025
Q1 | $736K | Hold |
71,483
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $748K | Hold |
71,483
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $801K | Buy |
71,483
+4,587
| +7% | +$51.4K | 0.01% | 202 |
|
|
2024
Q2 | $742K | Hold |
66,896
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $727K | Hold |
66,896
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $704K | Hold |
66,896
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $632K | Hold |
66,896
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $692K | Hold |
66,896
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $707K | Hold |
66,896
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $686K | Sell |
66,896
-31,850
| -32% | -$327K | 0.01% | 185 |
|
|
2022
Q3 | $970K | Hold |
98,746
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $1.09M | Hold |
98,746
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $1.2M | Hold |
98,746
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $1.36M | Hold |
98,746
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $1.37M | Hold |
98,746
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $1.4M | Hold |
98,746
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $1.35M | Hold |
98,746
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $1.34M | Hold |
98,746
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $1.27M | Hold |
98,746
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $1.27M | Hold |
98,746
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $1.23M | Sell |
98,746
-103
| -0.1% | -$1.29K | 0.05% | 117 |
|
|
2019
Q4 | $1.34M | Buy |
98,849
+25,850
| +35% | +$351K | 0.04% | 137 |
|
|
2019
Q3 | $983K | Hold |
72,999
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $956K | Hold |
72,999
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $929K | Buy |
+72,999
| New | +$929K | 0.03% | 180 |
|