SIA
Sit Investment Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
65,865
-243,236
| -79% | -$2.41M | 0.01% | 399 |
|
|
2025
Q1 | $3.18M | Sell |
309,101
-601,153
| -66% | -$6.19M | 0.07% | 250 |
|
|
2024
Q4 | $9.52M | Sell |
910,254
-184,145
| -17% | -$1.93M | 0.22% | 134 |
|
|
2024
Q3 | $12.3M | Sell |
1,094,399
-480,964
| -31% | -$5.39M | 0.27% | 100 |
|
|
2024
Q2 | $17.5M | Buy |
1,575,363
+284,171
| +22% | +$3.15M | 0.4% | 72 |
|
|
2024
Q1 | $14M | Buy |
1,291,192
+1,048,085
| +431% | +$11.4M | 0.32% | 92 |
|
|
2023
Q4 | $2.56M | Buy |
243,107
+183,387
| +307% | +$1.93M | 0.06% | 278 |
|
|
2023
Q3 | $564K | Sell |
59,720
-42,743
| -42% | -$404K | 0.02% | 388 |
|
|
2023
Q2 | $1.06M | Hold |
102,463
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $1.08M | Hold |
102,463
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $1.05M | Buy |
102,463
+29,300
| +40% | +$301K | 0.03% | 347 |
|
|
2022
Q3 | $718K | Hold |
73,163
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $808K | Hold |
73,163
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $888K | Sell |
73,163
-75,879
| -51% | -$921K | 0.02% | 361 |
|
|
2021
Q4 | $2.06M | Buy |
149,042
+41,963
| +39% | +$579K | 0.05% | 305 |
|
|
2021
Q3 | $1.48M | Buy |
107,079
+105,879
| +8,823% | +$1.46M | 0.04% | 323 |
|
|
2021
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $16K | Sell |
1,200
-520,933
| -100% | -$6.95M | ﹤0.01% | 518 |
|
|
2020
Q4 | $7.06M | Sell |
522,133
-36,596
| -7% | -$495K | 0.19% | 165 |
|
|
2020
Q3 | $7.19M | Sell |
558,729
-240,364
| -30% | -$3.09M | 0.21% | 141 |
|
|
2020
Q2 | $10.3M | Buy |
799,093
+81,956
| +11% | +$1.06M | 0.32% | 95 |
|
|
2020
Q1 | $8.96M | Sell |
717,137
-150,513
| -17% | -$1.88M | 0.34% | 89 |
|
|
2019
Q4 | $11.8M | Buy |
867,650
+636,310
| +275% | +$8.63M | 0.33% | 88 |
|
|
2019
Q3 | $3.11M | Sell |
231,340
-1,900
| -0.8% | -$25.6K | 0.1% | 224 |
|
|
2019
Q2 | $3.05M | Buy |
233,240
+4,461
| +2% | +$58.4K | 0.09% | 229 |
|
|
2019
Q1 | $2.91M | Buy |
+228,779
| New | +$2.91M | 0.09% | 225 |
|
|
2013
Q3 | – | Sell |
-25,564
| Closed | -$339K | – | 458 |
|
|
2013
Q2 | $339K | Buy |
+25,564
| New | +$339K | 0.01% | 386 |
|