Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,825
| Closed | -$177K | – | 406 |
|
|
2024
Q2 | $177K | Hold |
15,825
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $173K | Sell |
15,825
-3,250
| -17% | -$35.5K | 0.02% | 400 |
|
|
2023
Q4 | $201K | Sell |
19,075
-850
| -4% | -$8.95K | 0.02% | 398 |
|
|
2023
Q3 | $189K | Sell |
19,925
-125
| -0.6% | -$1.19K | 0.02% | 385 |
|
|
2023
Q2 | $208K | Sell |
20,050
-4,600
| -19% | -$47.8K | 0.02% | 383 |
|
|
2023
Q1 | $261K | Buy |
24,650
+4,150
| +20% | +$44K | 0.03% | 350 |
|
|
2022
Q4 | $210K | Sell |
20,500
-41,575
| -67% | -$427K | 0.03% | 375 |
|
|
2022
Q3 | $613K | Sell |
62,075
-15,879
| -20% | -$157K | 0.08% | 249 |
|
|
2022
Q2 | $865K | Sell |
77,954
-4,691
| -6% | -$52.1K | 0.11% | 212 |
|
|
2022
Q1 | $1M | Sell |
82,645
-16,295
| -16% | -$198K | 0.12% | 207 |
|
|
2021
Q4 | $1.36M | Buy |
98,940
+10
| +0% | +$138 | 0.16% | 167 |
|
|
2021
Q3 | $1.37M | Sell |
98,930
-1,500
| -1% | -$20.7K | 0.18% | 158 |
|
|
2021
Q2 | $1.43M | Sell |
100,430
-300
| -0.3% | -$4.26K | 0.2% | 148 |
|
|
2021
Q1 | $1.38M | Sell |
100,730
-2,320
| -2% | -$31.7K | 0.21% | 142 |
|
|
2020
Q4 | $1.39M | Buy |
103,050
+1,100
| +1% | +$14.9K | 0.24% | 124 |
|
|
2020
Q3 | $1.31M | Hold |
101,950
| – | – | 0.26% | 118 |
|
|
2020
Q2 | $1.31M | Buy |
101,950
+3,200
| +3% | +$41.2K | 0.28% | 114 |
|
|
2020
Q1 | $1.23M | Sell |
98,750
-6,850
| -6% | -$85.6K | 0.32% | 97 |
|
|
2019
Q4 | $1.43M | Sell |
105,600
-1,530
| -1% | -$20.8K | 0.3% | 104 |
|
|
2019
Q3 | $1.44M | Buy |
107,130
+275
| +0.3% | +$3.7K | 0.34% | 94 |
|
|
2019
Q2 | $1.4M | Sell |
106,855
-4,550
| -4% | -$59.6K | 0.34% | 93 |
|
|
2019
Q1 | $1.42M | Sell |
111,405
-1,350
| -1% | -$17.2K | 0.36% | 87 |
|
|
2018
Q4 | $1.35M | Sell |
112,755
-77,125
| -41% | -$925K | 0.39% | 81 |
|
|
2018
Q3 | $2.26M | Sell |
189,880
-11,650
| -6% | -$139K | 0.6% | 45 |
|
|
2018
Q2 | $2.47M | Sell |
201,530
-4,725
| -2% | -$57.8K | 0.69% | 35 |
|
|
2018
Q1 | $2.51M | Sell |
206,255
-26,715
| -11% | -$325K | 0.74% | 33 |
|
|
2017
Q4 | $3.02M | Sell |
232,970
-3,425
| -1% | -$44.4K | 0.89% | 21 |
|
|
2017
Q3 | $3.12M | Buy |
236,395
+400
| +0.2% | +$5.28K | 1.04% | 12 |
|
|
2017
Q2 | $3.09M | Sell |
235,995
-1,025
| -0.4% | -$13.4K | 1.1% | 11 |
|
|
2017
Q1 | $3.08M | Sell |
237,020
-1,900
| -0.8% | -$24.7K | 1.1% | 10 |
|
|
2016
Q4 | $3.06M | Sell |
238,920
-13,780
| -5% | -$177K | 1.19% | 8 |
|
|
2016
Q3 | $3.57M | Buy |
252,700
+6,400
| +3% | +$90.4K | 1.4% | 7 |
|
|
2016
Q2 | $3.51M | Buy |
246,300
+19,230
| +8% | +$274K | 1.44% | 5 |
|
|
2016
Q1 | $3.05M | Buy |
227,070
+16,120
| +8% | +$217K | 1.28% | 8 |
|
|
2015
Q4 | $2.77M | Buy |
210,950
+24,975
| +13% | +$328K | 1.34% | 7 |
|
|
2015
Q3 | $2.34M | Buy |
185,975
+11,025
| +6% | +$139K | 1.2% | 8 |
|
|
2015
Q2 | $2.2M | Buy |
174,950
+18,550
| +12% | +$233K | 1.05% | 10 |
|
|
2015
Q1 | $2.04M | Buy |
156,400
+54,265
| +53% | +$709K | 0.97% | 9 |
|
|
2014
Q4 | $1.32M | Buy |
+102,135
| New | +$1.32M | 0.7% | 32 |
|