Rockbridge Investment 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
Q1 | – | Sell |
-1,791
| Closed | -$18.9K | – | 454 |
|
|
2023
Q4 | $18.9K | Buy |
+1,791
| New | +$18.9K | ﹤0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-1,791
| Closed | -$19.8K | – | 426 |
|
|
2022
Q2 | $19.8K | Hold |
1,791
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $21.7K | Hold |
1,791
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $25K | Hold |
1,791
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $25K | Hold |
1,791
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $25K | Hold |
1,791
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $24K | Hold |
1,791
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $24K | Sell |
1,791
-1,750
| -49% | -$23.5K | ﹤0.01% | 393 |
|
|
2020
Q3 | $46K | Hold |
3,541
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $46K | Buy |
+3,541
| New | +$46K | 0.01% | 242 |
|