Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
452,967
-30,000
| -6% | -$297K | 1.88% | 19 |
|
|
2025
Q1 | $4.97M | Buy |
482,967
+50,000
| +12% | +$515K | 2.02% | 17 |
|
|
2024
Q4 | $4.53M | Buy |
432,967
+231,963
| +115% | +$2.43M | 1.83% | 22 |
|
|
2024
Q3 | $2.26M | Buy |
+201,004
| New | +$2.26M | 0.78% | 29 |
|
|
2024
Q1 | – | Sell |
-203,382
| Closed | -$2.13M | – | 187 |
|
|
2023
Q4 | $2.13M | Buy |
203,382
+55,000
| +37% | +$577K | 0.76% | 38 |
|
|
2023
Q3 | $1.41M | Sell |
148,382
-10,323
| -7% | -$98K | 0.63% | 45 |
|
|
2023
Q2 | $1.64M | Hold |
158,705
| – | – | 0.73% | 42 |
|
|
2023
Q1 | $1.65M | Sell |
158,705
-4,620
| -3% | -$48K | 0.77% | 43 |
|
|
2022
Q4 | $1.69M | Hold |
163,325
| – | – | 0.86% | 38 |
|
|
2022
Q3 | $1.62M | Sell |
163,325
-9,133
| -5% | -$90.8K | 1.29% | 19 |
|
|
2022
Q2 | $1.92M | Buy |
172,458
+5,515
| +3% | +$61.2K | 1.43% | 24 |
|
|
2022
Q1 | $2.03M | Buy |
166,943
+35,422
| +27% | +$430K | 1.39% | 21 |
|
|
2021
Q4 | $1.82M | Sell |
131,521
-13,249
| -9% | -$183K | 1.13% | 22 |
|
|
2021
Q3 | $2M | Buy |
144,770
+20,000
| +16% | +$277K | 1.79% | 18 |
|
|
2021
Q2 | $1.77M | Hold |
124,770
| – | – | 0.96% | 28 |
|
|
2021
Q1 | $1.71M | Sell |
124,770
-35,000
| -22% | -$481K | 0.92% | 30 |
|
|
2020
Q4 | $2.16M | Buy |
+159,770
| New | +$2.16M | 1.21% | 25 |
|
|
2019
Q2 | – | Sell |
-166,114
| Closed | -$2.11M | – | 105 |
|
|
2019
Q1 | $2.11M | Sell |
166,114
-4,470
| -3% | -$56.9K | 0.66% | 40 |
|
|
2018
Q4 | $1.99M | Buy |
170,584
+68,364
| +67% | +$796K | 0.72% | 38 |
|
|
2018
Q3 | $1.22M | Sell |
102,220
-2,355
| -2% | -$28K | 0.36% | 70 |
|
|
2018
Q2 | $1.28M | Buy |
104,575
+36,420
| +53% | +$445K | 0.37% | 70 |
|
|
2018
Q1 | $827K | Buy |
+68,155
| New | +$827K | 0.26% | 77 |
|