Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,453
| Closed | -$127K | – | 3971 |
|
|
2024
Q2 | $127K | Buy |
11,453
+26
| +0.2% | +$288 | ﹤0.01% | 3750 |
|
|
2024
Q1 | $124K | Sell |
11,427
-44,463
| -80% | -$483K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $589K | Buy |
55,890
+678
| +1% | +$7.14K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $522K | Buy |
55,212
+729
| +1% | +$6.89K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $564K | Hold |
54,483
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q1 | $576K | Buy |
54,483
+2,068
| +4% | +$21.9K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $538K | Sell |
52,415
-21,548
| -29% | -$221K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $726K | Sell |
73,963
-1,309
| -2% | -$12.8K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $832K | Buy |
75,272
+15,820
| +27% | +$175K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $588K | Buy |
59,452
+30,857
| +108% | +$305K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $394K | Buy |
28,595
+975
| +4% | +$13.4K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $382K | Sell |
27,620
-2,010
| -7% | -$27.8K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $420K | Buy |
29,630
+1,961
| +7% | +$27.8K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $378K | Buy |
27,669
+6,517
| +31% | +$89K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $286K | Sell |
21,152
-6,047
| -22% | -$81.8K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $350K | Buy |
27,199
+5,856
| +27% | +$75.4K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $275K | Buy |
21,343
+11
| +0.1% | +$142 | ﹤0.01% | 3390 |
|
|
2020
Q1 | $266K | Sell |
21,332
-2,112
| -9% | -$26.3K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $319K | Buy |
23,444
+1,357
| +6% | +$18.5K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $297K | Buy |
22,087
+4,385
| +25% | +$59K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $232K | Buy |
+17,702
| New | +$232K | ﹤0.01% | 3538 |
|
|
2018
Q4 | – | Sell |
-23,137
| Closed | -$275K | – | 3721 |
|
|
2018
Q3 | $275K | Buy |
23,137
+2,266
| +11% | +$26.9K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $255K | Buy |
20,871
+4,796
| +30% | +$58.6K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $195K | Buy |
16,075
+1,633
| +11% | +$19.8K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $187K | Sell |
14,442
-4,272
| -23% | -$55.3K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $247K | Buy |
18,714
+980
| +6% | +$12.9K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $232K | Buy |
17,734
+569
| +3% | +$7.44K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $223K | Buy |
17,165
+5,637
| +49% | +$73.2K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $148K | Buy |
11,528
+156
| +1% | +$2K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $161K | Sell |
11,372
-1,278
| -10% | -$18.1K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $180K | Buy |
12,650
+1,862
| +17% | +$26.5K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $145K | Buy |
10,788
+28
| +0.3% | +$376 | ﹤0.01% | 3573 |
|
|
2015
Q4 | $141K | Sell |
10,760
-9,022
| -46% | -$118K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $249K | Buy |
19,782
+41
| +0.2% | +$516 | ﹤0.01% | 3529 |
|
|
2015
Q2 | $248K | Buy |
+19,741
| New | +$248K | ﹤0.01% | 3683 |
|
|
2015
Q1 | – | Sell |
-45,637
| Closed | -$589K | – | 3827 |
|
|
2014
Q4 | $589K | Buy |
45,637
+9,053
| +25% | +$117K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $468K | Buy |
36,584
+9,145
| +33% | +$117K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $360K | Buy |
27,439
+13,151
| +92% | +$173K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $182K | Buy |
14,288
+12,889
| +921% | +$164K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $17K | Buy |
+1,399
| New | +$17K | ﹤0.01% | 4136 |
|