Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Hold |
6,400
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $65.9K | Hold |
6,400
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $66.9K | Hold |
6,400
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $71.7K | Sell |
6,400
-10,070
| -61% | -$113K | 0.01% | 355 |
|
|
2024
Q2 | $183K | Sell |
16,470
-39,040
| -70% | -$433K | 0.02% | 225 |
|
|
2024
Q1 | $603K | Sell |
55,510
-9,400
| -14% | -$102K | 0.07% | 141 |
|
|
2023
Q4 | $684K | Sell |
64,910
-26,091
| -29% | -$275K | 0.09% | 129 |
|
|
2023
Q3 | $860K | Sell |
91,001
-41,119
| -31% | -$389K | 0.13% | 114 |
|
|
2023
Q2 | $1.37M | Buy |
132,120
+6,961
| +6% | +$72K | 0.2% | 91 |
|
|
2023
Q1 | $1.32M | Sell |
125,159
-18,447
| -13% | -$195K | 0.21% | 85 |
|
|
2022
Q4 | $1.47M | Sell |
143,606
-13,972
| -9% | -$143K | 0.26% | 84 |
|
|
2022
Q3 | $1.55M | Sell |
157,578
-1,950
| -1% | -$19.1K | 0.3% | 74 |
|
|
2022
Q2 | $1.76M | Sell |
159,528
-21,575
| -12% | -$238K | 0.35% | 71 |
|
|
2022
Q1 | $2.2M | Sell |
181,103
-13,930
| -7% | -$169K | 0.41% | 57 |
|
|
2021
Q4 | $2.69M | Sell |
195,033
-3,500
| -2% | -$48.3K | 0.5% | 40 |
|
|
2021
Q3 | $2.75M | Sell |
198,533
-37,240
| -16% | -$515K | 0.55% | 38 |
|
|
2021
Q2 | $3.35M | Sell |
235,773
-1,500
| -0.6% | -$21.3K | 0.69% | 37 |
|
|
2021
Q1 | $3.24M | Sell |
237,273
-10,400
| -4% | -$142K | 0.71% | 33 |
|
|
2020
Q4 | $3.35M | Sell |
247,673
-13,765
| -5% | -$186K | 0.76% | 33 |
|
|
2020
Q3 | $3.36M | Buy |
261,438
+5,663
| +2% | +$72.8K | 0.82% | 31 |
|
|
2020
Q2 | $3.29M | Sell |
255,775
-2,780
| -1% | -$35.8K | 0.85% | 29 |
|
|
2020
Q1 | $3.23M | Sell |
258,555
-42,241
| -14% | -$528K | 0.94% | 31 |
|
|
2019
Q4 | $4.08M | Sell |
300,796
-35,400
| -11% | -$480K | 0.96% | 30 |
|
|
2019
Q3 | $4.53M | Sell |
336,196
-23,650
| -7% | -$318K | 1.17% | 23 |
|
|
2019
Q2 | $4.71M | Sell |
359,846
-13,000
| -3% | -$170K | 1.19% | 22 |
|
|
2019
Q1 | $4.74M | Sell |
372,846
-14,941
| -4% | -$190K | 1.24% | 22 |
|
|
2018
Q4 | $4.52M | Buy |
387,787
+240,035
| +162% | +$2.8M | 1.22% | 19 |
|
|
2018
Q3 | $1.76M | Sell |
147,752
-41,315
| -22% | -$492K | 0.46% | 45 |
|
|
2018
Q2 | $2.31M | Sell |
189,067
-195,602
| -51% | -$2.39M | 0.64% | 37 |
|
|
2018
Q1 | $4.68M | Buy |
384,669
+157,959
| +70% | +$1.92M | 1.3% | 21 |
|
|
2017
Q4 | $2.94M | Buy |
226,710
+168,004
| +286% | +$2.18M | 0.84% | 25 |
|
|
2017
Q3 | $775K | Buy |
58,706
+17,830
| +44% | +$235K | 0.24% | 60 |
|
|
2017
Q2 | $536K | Buy |
40,876
+1,200
| +3% | +$15.7K | 0.17% | 71 |
|
|
2017
Q1 | $515K | Sell |
39,676
-8,350
| -17% | -$108K | 0.17% | 75 |
|
|
2016
Q4 | $615K | Sell |
48,026
-25,518
| -35% | -$327K | 0.21% | 66 |
|
|
2016
Q3 | $1.04M | Buy |
73,544
+12,968
| +21% | +$183K | 0.35% | 49 |
|
|
2016
Q2 | $864K | Buy |
60,576
+10,916
| +22% | +$156K | 0.3% | 55 |
|
|
2016
Q1 | $667K | Buy |
49,660
+18,125
| +57% | +$243K | 0.24% | 59 |
|
|
2015
Q4 | $414K | Buy |
31,535
+28,035
| +801% | +$368K | 0.15% | 80 |
|
|
2015
Q3 | $44K | Buy |
+3,500
| New | +$44K | 0.02% | 210 |
|