Private Advisor Group’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
Q4 | – | Sell |
-17,300
| Closed | -$194K | – | 2407 |
|
|
2024
Q3 | $194K | Buy |
17,300
+1,398
| +9% | +$15.7K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $176K | Buy |
15,902
+2,869
| +22% | +$31.8K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $142K | Hold |
13,033
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q4 | $137K | Buy |
+13,033
| New | +$137K | ﹤0.01% | 2089 |
|
|
2023
Q1 | – | Sell |
-10,414
| Closed | -$107 | – | 2014 |
|
|
2022
Q4 | $107 | Sell |
10,414
-1,030
| -9% | -$11 | ﹤0.01% | 1574 |
|
|
2022
Q3 | $112K | Buy |
+11,444
| New | +$112K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Sell |
-7,097
| Closed | -$91K | – | 2793 |
|
|
2020
Q2 | $91K | Buy |
+7,097
| New | +$91K | ﹤0.01% | 1761 |
|