Wellspring Financial 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
Q2 | $123K | Sell |
12,375
-21,321
| -63% | -$211K | 0.01% | 175 |
|
|
2025
Q1 | $347K | Sell |
33,696
-8,900
| -21% | -$91.7K | 0.04% | 86 |
|
|
2024
Q4 | $446K | Sell |
42,596
-13,000
| -23% | -$136K | 0.05% | 81 |
|
|
2024
Q3 | $623K | Sell |
55,596
-900
| -2% | -$10.1K | 0.07% | 71 |
|
|
2024
Q2 | $627K | Buy |
56,496
+13,000
| +30% | +$144K | 0.09% | 71 |
|
|
2024
Q1 | $473K | Hold |
43,496
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $458K | Buy |
43,496
+7,000
| +19% | +$73.7K | 0.11% | 75 |
|
|
2023
Q3 | $345K | Buy |
36,496
+10,500
| +40% | +$99.2K | 0.1% | 77 |
|
|
2023
Q2 | $269K | Hold |
25,996
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $275K | Hold |
25,996
| – | – | 0.08% | 89 |
|
|
2022
Q4 | $267K | Sell |
25,996
-3,000
| -10% | -$30.8K | 0.09% | 85 |
|
|
2022
Q3 | $285K | Hold |
28,996
| – | – | 0.11% | 65 |
|
|
2022
Q2 | $320K | Sell |
28,996
-5,400
| -16% | -$59.6K | 0.11% | 63 |
|
|
2022
Q1 | $418K | Hold |
34,396
| – | – | 0.12% | 61 |
|
|
2021
Q4 | $474K | Hold |
34,396
| – | – | 0.13% | 57 |
|
|
2021
Q3 | $476K | Hold |
34,396
| – | – | 0.14% | 56 |
|
|
2021
Q2 | $488K | Buy |
34,396
+17,296
| +101% | +$245K | 0.15% | 55 |
|
|
2021
Q1 | $214K | Sell |
17,100
-8,896
| -34% | -$111K | 0.1% | 82 |
|
|
2020
Q4 | $352K | Hold |
25,996
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $334K | Buy |
25,996
+2,121
| +9% | +$27.3K | 0.13% | 62 |
|
|
2020
Q2 | $308K | Buy |
23,875
+6,775
| +40% | +$87.4K | 0.13% | 67 |
|
|
2020
Q1 | $214K | Buy |
+17,100
| New | +$214K | 0.1% | 82 |
|