Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
37,114
+329
| +0.9% | +$3.43K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $379K | Sell |
36,785
-6,360
| -15% | -$65.5K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $451K | Buy |
43,145
+4,375
| +11% | +$45.7K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $434K | Sell |
38,770
-11,450
| -23% | -$128K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $557K | Sell |
50,220
-214
| -0.4% | -$2.37K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $548K | Buy |
50,434
+6,033
| +14% | +$65.6K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $468K | Sell |
44,401
-6,874
| -13% | -$72.4K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $485K | Buy |
51,275
+19,000
| +59% | +$180K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $334K | Sell |
32,275
-60,523
| -65% | -$626K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $981K | Sell |
92,798
-3,037
| -3% | -$32.1K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $983K | Buy |
95,835
+8,431
| +10% | +$86.5K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $858K | Buy |
87,404
+8,370
| +11% | +$82.2K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $874K | Sell |
79,034
-3,136
| -4% | -$34.7K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $998K | Buy |
82,170
+5,309
| +7% | +$64.5K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $1.06M | Buy |
76,861
+2,475
| +3% | +$34.1K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.03M | Buy |
74,386
+1,213
| +2% | +$16.8K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.04M | Buy |
73,173
+27,693
| +61% | +$393K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $621K | Buy |
45,480
+2,682
| +6% | +$36.6K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $579K | Sell |
42,798
-5,312
| -11% | -$71.9K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $618K | Sell |
48,110
-4,605
| -9% | -$59.2K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $679K | Sell |
52,715
-28,110
| -35% | -$362K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.01M | Buy |
+80,825
| New | +$1.01M | ﹤0.01% | 1532 |
|