AQR Arbitrage’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
Q4 | – | Sell |
-51,165
| Closed | -$573K | – | 484 |
|
|
2024
Q3 | $573K | Sell |
51,165
-96,031
| -65% | -$1.08M | 0.01% | 301 |
|
|
2024
Q2 | $1.63M | Sell |
147,196
-146,775
| -50% | -$1.63M | 0.04% | 261 |
|
|
2024
Q1 | $3.2M | Sell |
293,971
-128,915
| -30% | -$1.4M | 0.11% | 179 |
|
|
2023
Q4 | $4.45M | Sell |
422,886
-14,779
| -3% | -$156K | 0.18% | 147 |
|
|
2023
Q3 | $4.14M | Buy |
437,665
+233,009
| +114% | +$2.2M | 0.19% | 141 |
|
|
2023
Q2 | $2.12M | Buy |
204,656
+55,369
| +37% | +$573K | 0.09% | 230 |
|
|
2023
Q1 | $1.58M | Buy |
149,287
+60,570
| +68% | +$640K | 0.05% | 360 |
|
|
2022
Q4 | $910K | Buy |
88,717
+73,861
| +497% | +$758K | 0.02% | 528 |
|
|
2022
Q3 | $146K | Buy |
+14,856
| New | +$146K | ﹤0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-73,421
| Closed | -$946K | – | 603 |
|
|
2020
Q2 | $946K | Buy |
73,421
+44,112
| +151% | +$568K | 0.04% | 290 |
|
|
2020
Q1 | $366K | Buy |
+29,309
| New | +$366K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-22,250
| Closed | -$283K | – | 527 |
|
|
2019
Q1 | $283K | Sell |
22,250
-77,656
| -78% | -$988K | ﹤0.01% | 420 |
|
|
2018
Q4 | $1.16M | Buy |
99,906
+72,877
| +270% | +$849K | 0.02% | 257 |
|
|
2018
Q3 | $322K | Buy |
27,029
+800
| +3% | +$9.53K | ﹤0.01% | 361 |
|
|
2018
Q2 | $321K | Hold |
26,229
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $319K | Buy |
26,229
+3,100
| +13% | +$37.7K | ﹤0.01% | 308 |
|
|
2017
Q4 | $300K | Buy |
+23,129
| New | +$300K | ﹤0.01% | 301 |
|
|
2016
Q2 | – | Sell |
-41,573
| Closed | -$559K | – | 420 |
|
|
2016
Q1 | $559K | Sell |
41,573
-49,065
| -54% | -$660K | 0.01% | 301 |
|
|
2015
Q4 | $1.19M | Sell |
90,638
-552
| -0.6% | -$7.25K | 0.01% | 266 |
|
|
2015
Q3 | $1.15M | Sell |
91,190
-10,994
| -11% | -$138K | 0.01% | 272 |
|
|
2015
Q2 | $1.28M | Sell |
102,184
-18,753
| -16% | -$235K | 0.02% | 245 |
|
|
2015
Q1 | $1.58M | Buy |
+120,937
| New | +$1.58M | 0.02% | 257 |
|