Mathes Company’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235K | Buy |
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|
2025
Q2 | $218K | Hold |
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|
2025
Q1 | $227K | Hold |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $599K | Hold |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $569K | Hold |
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|
2023
Q3 | $510K | Hold |
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|
2023
Q2 | $559K | Buy |
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|
2022
Q4 | $585K | Sell |
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|
2022
Q3 | $771K | Buy |
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|
2022
Q2 | $834K | Hold |
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|
2022
Q1 | $917K | Buy |
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|
2021
Q4 | $524K | Sell |
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|
2021
Q3 | $581K | Buy |
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|
2021
Q2 | $284K | Hold |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $528K | Buy |
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|
2020
Q3 | $257K | Hold |
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|
2020
Q2 | $258K | Buy |
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|
2020
Q1 | $219K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $135K | Hold |
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|
2019
Q2 | $131K | Hold |
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|
2019
Q1 | $127K | Sell |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | $125K | Hold |
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|
2017
Q4 | $134K | Buy |
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|
2017
Q3 | $132K | Hold |
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|
2017
Q2 | $131K | Sell |
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|
2017
Q1 | $169K | Buy |
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