Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,750
| Closed | -$120K | – | 2753 |
|
|
2024
Q3 | $120K | Buy |
+10,750
| New | +$120K | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-11,449
| Closed | -$108K | – | 2317 |
|
|
2023
Q3 | $108K | Sell |
11,449
-5,219
| -31% | -$49.3K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $173K | Sell |
16,668
-485
| -3% | -$5.02K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $181K | Buy |
17,153
+92
| +0.5% | +$972 | ﹤0.01% | 1870 |
|
|
2022
Q4 | $175K | Sell |
17,061
-6,650
| -28% | -$68.2K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $233K | Sell |
23,711
-8,817
| -27% | -$86.6K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $359K | Buy |
32,528
+1,734
| +6% | +$19.1K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $374K | Buy |
30,794
+3,201
| +12% | +$38.9K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $381K | Buy |
27,593
+999
| +4% | +$13.8K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $368K | Buy |
26,594
+12,977
| +95% | +$180K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $193K | Buy |
+13,617
| New | +$193K | ﹤0.01% | 1879 |
|