OBWG
Onyx Bridge Wealth Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,856
| Closed | -$114K | – | 274 |
|
2023
Q4 | $114K | Sell |
10,856
-196
| -2% | -$2.06K | 0.02% | 240 |
|
2023
Q3 | $104K | Buy |
11,052
+866
| +9% | +$8.18K | 0.02% | 223 |
|
2023
Q2 | $105K | Sell |
10,186
-1,166
| -10% | -$12.1K | 0.03% | 224 |
|
2023
Q1 | $120K | Buy |
11,352
+7
| +0.1% | +$74 | 0.05% | 170 |
|
2022
Q4 | $118K | Buy |
11,345
+14
| +0.1% | +$146 | 0.05% | 169 |
|
2022
Q3 | $112K | Buy |
11,331
+15
| +0.1% | +$148 | 0.05% | 156 |
|
2022
Q2 | $128K | Sell |
11,316
-1,102
| -9% | -$12.5K | 0.06% | 149 |
|
2022
Q1 | $138K | Buy |
12,418
+9
| +0.1% | +$100 | 0.05% | 141 |
|
2021
Q4 | $170K | Hold |
12,409
| – | – | 0.06% | 155 |
|
2021
Q3 | $172K | Hold |
12,409
| – | – | 0.06% | 142 |
|
2021
Q2 | $177K | Hold |
12,409
| – | – | 0.08% | 116 |
|
2021
Q1 | $169K | Hold |
12,409
| – | – | 0.08% | 100 |
|
2020
Q4 | $168K | Buy |
+12,409
| New | +$168K | 0.11% | 63 |
|