US Bancorp’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 | $17.9K | Sell |
1,806
-10,225
| -85% | -$101K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $124K | Sell |
12,031
-3,175
| -21% | -$32.7K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $159K | Hold |
15,206
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q3 | $170K | Buy |
15,206
+13,400
| +742% | +$150K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $20K | Hold |
1,806
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q1 | $19.6K | Hold |
1,806
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q4 | $19K | Hold |
1,806
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q3 | $17.1K | Hold |
1,806
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q2 | $18.7K | Hold |
1,806
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q1 | $19.1K | Hold |
1,806
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q4 | $18.5K | Hold |
1,806
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q3 | $18K | Hold |
1,806
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q2 | $20K | Buy |
+1,806
| New | +$20K | ﹤0.01% | 3036 |
|