Narwhal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-70,830
| Closed | -$746K | – | 166 |
|
2023
Q4 | $746K | Sell |
70,830
-590
| -0.8% | -$6.21K | 0.08% | 114 |
|
2023
Q3 | $675K | Sell |
71,420
-297
| -0.4% | -$2.81K | 0.08% | 119 |
|
2023
Q2 | $742K | Sell |
71,717
-146
| -0.2% | -$1.51K | 0.09% | 112 |
|
2023
Q1 | $760K | Sell |
71,863
-345
| -0.5% | -$3.65K | 0.1% | 107 |
|
2022
Q4 | $741K | Sell |
72,208
-8,363
| -10% | -$85.8K | 0.1% | 105 |
|
2022
Q3 | $791K | Sell |
80,571
-6,119
| -7% | -$60.1K | 0.11% | 99 |
|
2022
Q2 | $958K | Sell |
86,690
-6,185
| -7% | -$68.4K | 0.13% | 92 |
|
2022
Q1 | $1.13M | Sell |
92,875
-2,490
| -3% | -$30.2K | 0.13% | 91 |
|
2021
Q4 | $1.32M | Buy |
95,365
+63,215
| +197% | +$872K | 0.15% | 85 |
|
2021
Q3 | $445K | Buy |
+32,150
| New | +$445K | 0.06% | 117 |
|