Penserra 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
Q3 | – | Sell |
-371,161
| Closed | -$4.12M | – | 1251 |
|
|
2024
Q2 | $4.12M | Buy |
371,161
+8,252
| +2% | +$91.5K | 0.05% | 255 |
|
|
2024
Q1 | $3.94M | Buy |
+362,909
| New | +$3.94M | 0.05% | 258 |
|
|
2023
Q3 | – | Sell |
-569,083
| Closed | -$5.89M | – | 1327 |
|
|
2023
Q2 | $5.89M | Buy |
569,083
+35,474
| +7% | +$367K | 0.12% | 125 |
|
|
2023
Q1 | $5.64M | Buy |
+533,609
| New | +$5.64M | 0.12% | 136 |
|