Steward Partners Investment Advisory’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 | $91.6K | Buy |
9,243
+2,900
| +46% | +$28.7K | ﹤0.01% | 2165 |
|
2025
Q1 | $65.3K | Buy |
6,343
+2,100
| +49% | +$21.6K | ﹤0.01% | 2242 |
|
2024
Q4 | $44.4K | Sell |
4,243
-750
| -15% | -$7.85K | ﹤0.01% | 2402 |
|
2024
Q3 | $55.9K | Sell |
4,993
-1,045
| -17% | -$11.7K | ﹤0.01% | 2180 |
|
2024
Q2 | $67K | Buy |
6,038
+263
| +5% | +$2.92K | ﹤0.01% | 1961 |
|
2024
Q1 | $62.8K | Hold |
5,775
| – | – | ﹤0.01% | 1988 |
|
2023
Q4 | $60.8K | Hold |
5,775
| – | – | ﹤0.01% | 1897 |
|
2023
Q3 | $54.6K | Sell |
5,775
-8,000
| -58% | -$75.6K | ﹤0.01% | 1870 |
|
2023
Q2 | $143K | Sell |
13,775
-21,800
| -61% | -$226K | ﹤0.01% | 1420 |
|
2023
Q1 | $376K | Buy |
35,575
+500
| +1% | +$5.29K | 0.01% | 1027 |
|
2022
Q4 | $360K | Sell |
35,075
-5,000
| -12% | -$51.3K | 0.01% | 1020 |
|
2022
Q3 | $394K | Sell |
40,075
-4,900
| -11% | -$48.2K | 0.01% | 938 |
|
2022
Q2 | $497K | Buy |
44,975
+4,732
| +12% | +$52.3K | 0.01% | 850 |
|
2022
Q1 | $489K | Buy |
40,243
+1,553
| +4% | +$18.9K | 0.01% | 932 |
|
2021
Q4 | $534K | Sell |
38,690
-12,200
| -24% | -$168K | 0.01% | 911 |
|
2021
Q3 | $704K | Buy |
50,890
+2,000
| +4% | +$27.7K | 0.01% | 791 |
|
2021
Q2 | $694K | Sell |
48,890
-12,289
| -20% | -$174K | 0.01% | 811 |
|
2021
Q1 | $835K | Buy |
61,179
+11,989
| +24% | +$164K | 0.01% | 712 |
|
2020
Q4 | $666K | Sell |
49,190
-4,200
| -8% | -$56.9K | 0.01% | 676 |
|
2020
Q3 | $687K | Hold |
53,390
| – | – | 0.02% | 583 |
|
2020
Q2 | $688K | Hold |
53,390
| – | – | 0.02% | 550 |
|
2020
Q1 | $667K | Buy |
53,390
+1,500
| +3% | +$18.7K | 0.02% | 492 |
|
2019
Q4 | $704K | Buy |
51,890
+3,500
| +7% | +$47.5K | 0.02% | 540 |
|
2019
Q3 | $651K | Buy |
48,390
+14,000
| +41% | +$188K | 0.02% | 516 |
|
2019
Q2 | $450K | Buy |
+34,390
| New | +$450K | 0.02% | 589 |
|
2018
Q4 | – | Sell |
-690
| Closed | -$8K | – | 1671 |
|
2018
Q3 | $8K | Hold |
690
| – | – | ﹤0.01% | 1970 |
|
2018
Q2 | $8K | Buy |
+690
| New | +$8K | ﹤0.01% | 1822 |
|