Logan Stone Capital’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
Q2 | – | Sell |
-276,817
| Closed | -$3.01M | – | 185 |
|
|
2024
Q1 | $3.01M | Sell |
276,817
-307,086
| -53% | -$3.34M | 0.65% | 43 |
|
|
2023
Q4 | $6.15M | Buy |
583,903
+251,846
| +76% | +$2.65M | 1.24% | 20 |
|
|
2023
Q3 | $3.14M | Buy |
332,057
+1,743
| +0.5% | +$16.5K | 0.86% | 38 |
|
|
2023
Q2 | $3.42M | Buy |
330,314
+85,771
| +35% | +$888K | 1.16% | 23 |
|
|
2023
Q1 | $2.58M | Sell |
244,543
-17,604
| -7% | -$186K | 1.02% | 31 |
|
|
2022
Q4 | $2.69M | Buy |
262,147
+153,371
| +141% | +$1.57M | 1% | 20 |
|
|
2022
Q3 | $1.07M | Buy |
+108,776
| New | +$1.07M | 0.7% | 31 |
|
|
2022
Q2 | – | Sell |
-21,720
| Closed | -$264K | – | 160 |
|
|
2022
Q1 | $264K | Buy |
+21,720
| New | +$264K | 0.19% | 102 |
|