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