Westchester Capital Management (New York)’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 | $259K | Hold |
26,125
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $269K | Hold |
26,125
| – | – | 0.01% | 120 |
|
|
2024
Q4 | $273K | Hold |
26,125
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $293K | Sell |
26,125
-73,000
| -74% | -$818K | 0.01% | 120 |
|
|
2024
Q2 | $1.1M | Sell |
99,125
-16,732
| -14% | -$186K | 0.04% | 129 |
|
|
2024
Q1 | $1.26M | Hold |
115,857
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $1.22M | Hold |
115,857
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $1.09M | Buy |
115,857
+46,083
| +66% | +$435K | 0.03% | 195 |
|
|
2023
Q2 | $722K | Hold |
69,774
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $738K | Hold |
69,774
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $716K | Sell |
69,774
-19,611
| -22% | -$201K | 0.02% | 342 |
|
|
2022
Q3 | $878K | Hold |
89,385
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $988K | Hold |
89,385
| – | – | 0.03% | 289 |
|
|
2022
Q1 | $1.09M | Hold |
89,385
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $1.23M | Hold |
89,385
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $1.24M | Hold |
89,385
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $1.27M | Hold |
89,385
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $1.22M | Hold |
89,385
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $1.21M | Sell |
89,385
-88,900
| -50% | -$1.2M | 0.04% | 128 |
|
|
2020
Q3 | $2.29M | Hold |
178,285
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $2.3M | Hold |
178,285
| – | – | 0.1% | 72 |
|
|
2020
Q1 | $2.23M | Hold |
178,285
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $2.42M | Buy |
+178,285
| New | +$2.42M | 0.09% | 83 |
|