Realta Investment Advisors’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 | $529K | Buy |
+53,359
| New | +$529K | 0.21% | 102 |
|
2024
Q3 | – | Sell |
-59,611
| Closed | -$661K | – | 629 |
|
2024
Q2 | $661K | Buy |
59,611
+81
| +0.1% | +$898 | 0.13% | 178 |
|
2024
Q1 | $647K | Buy |
59,530
+1,477
| +3% | +$16.1K | 0.13% | 183 |
|
2023
Q4 | $611K | Buy |
58,053
+2,502
| +5% | +$26.3K | 0.14% | 186 |
|
2023
Q3 | $575K | Hold |
55,551
| – | – | 0.13% | 182 |
|
2023
Q2 | $575K | Buy |
55,551
+517
| +0.9% | +$5.35K | 0.13% | 192 |
|
2023
Q1 | $582K | Buy |
55,034
+10
| +0% | +$106 | 0.14% | 183 |
|
2022
Q4 | $565K | Buy |
55,024
+821
| +2% | +$8.42K | 0.14% | 180 |
|
2022
Q3 | $532K | Buy |
54,203
+7
| +0% | +$69 | 0.14% | 182 |
|
2022
Q2 | $601K | Buy |
54,196
+310
| +0.6% | +$3.44K | 0.15% | 162 |
|
2022
Q1 | $654K | Buy |
53,886
+4
| +0% | +$49 | 0.13% | 173 |
|
2021
Q4 | $743K | Buy |
53,882
+7
| +0% | +$97 | 0.16% | 148 |
|
2021
Q3 | $745K | Buy |
53,875
+5
| +0% | +$69 | 0.18% | 146 |
|
2021
Q2 | $764K | Buy |
53,870
+6
| +0% | +$85 | 0.18% | 146 |
|
2021
Q1 | $735K | Buy |
53,864
+3
| +0% | +$41 | 0.19% | 140 |
|
2020
Q4 | $729K | Buy |
53,861
+19,002
| +55% | +$257K | 0.21% | 112 |
|
2020
Q3 | $448K | Hold |
34,859
| – | – | 0.15% | 163 |
|
2020
Q2 | $449K | Hold |
34,859
| – | – | 0.15% | 180 |
|
2020
Q1 | $436K | Hold |
34,859
| – | – | 0.19% | 151 |
|
2019
Q4 | $470K | Hold |
34,859
| – | – | 0.13% | 195 |
|
2019
Q3 | $469K | Hold |
34,859
| – | – | 0.13% | 188 |
|
2019
Q2 | $456K | Hold |
34,859
| – | – | 0.13% | 184 |
|
2019
Q1 | $443K | Buy |
+34,859
| New | +$443K | 0.2% | 145 |
|