Transcend Capital Advisors’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
Q1 | – | Sell |
-1,028,022
| Closed | -$10.8M | – | 630 |
|
|
2024
Q4 | $10.8M | Buy |
1,028,022
+144,619
| +16% | +$1.51M | 0.78% | 26 |
|
|
2024
Q3 | $9.89M | Buy |
+883,403
| New | +$9.89M | 0.66% | 32 |
|
|
2022
Q4 | – | Sell |
-11,409
| Closed | -$112K | – | 515 |
|
|
2022
Q3 | $112K | Buy |
11,409
+50
| +0.4% | +$491 | 0.01% | 461 |
|
|
2022
Q2 | $126K | Sell |
11,359
-8,953
| -44% | -$99.3K | 0.01% | 473 |
|
|
2022
Q1 | $247K | Sell |
20,312
-2,789
| -12% | -$33.9K | 0.02% | 435 |
|
|
2021
Q4 | $319K | Buy |
23,101
+27
| +0.1% | +$373 | 0.03% | 378 |
|
|
2021
Q3 | $314K | Buy |
23,074
+50
| +0.2% | +$680 | 0.03% | 368 |
|
|
2021
Q2 | $326K | Buy |
23,024
+3,694
| +19% | +$52.3K | 0.05% | 249 |
|
|
2021
Q1 | $264K | Hold |
19,330
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $262K | Buy |
+19,330
| New | +$262K | 0.03% | 314 |
|