NorthCrest Asset Manangement’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 |
-14,249
| Closed | -$158K | – | 552 |
|
|
2024
Q2 | $158K | Hold |
14,249
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $155K | Hold |
14,249
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $150K | Hold |
14,249
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $135K | Hold |
14,249
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $147K | Hold |
14,249
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $151K | Buy |
+14,249
| New | +$151K | 0.01% | 478 |
|