Bank of America’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 | $3.34M | Sell |
337,472
-10,570
| -3% | -$105K | ﹤0.01% | 3633 |
|
|
2025
Q1 | $3.58M | Sell |
348,042
-62,836
| -15% | -$647K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $4.3M | Buy |
410,878
+26,888
| +7% | +$281K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $4.3M | Buy |
383,990
+38,268
| +11% | +$429K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $3.83M | Buy |
345,722
+38,349
| +12% | +$425K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $3.34M | Buy |
307,373
+39,417
| +15% | +$428K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $2.82M | Sell |
267,956
-44,575
| -14% | -$469K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $2.95M | Buy |
312,531
+48,404
| +18% | +$457K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $2.73M | Sell |
264,127
-177,715
| -40% | -$1.84M | ﹤0.01% | 3319 |
|
|
2023
Q1 | $4.67M | Sell |
441,842
-39,257
| -8% | -$415K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $4.94M | Buy |
481,099
+43,290
| +10% | +$444K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $4.3M | Sell |
437,809
-20,304
| -4% | -$199K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $5.06M | Sell |
458,113
-21,738
| -5% | -$240K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $5.83M | Sell |
479,851
-62,959
| -12% | -$764K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $7.49M | Buy |
542,810
+16,441
| +3% | +$227K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $7.28M | Sell |
526,369
-15,727
| -3% | -$218K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $7.69M | Sell |
542,096
-13,017
| -2% | -$185K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $7.58M | Buy |
555,113
+195,358
| +54% | +$2.67M | ﹤0.01% | 2649 |
|
|
2020
Q4 | $4.87M | Buy |
359,755
+28,046
| +8% | +$379K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $4.27M | Buy |
331,709
+39,667
| +14% | +$510K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $3.76M | Buy |
292,042
+77,535
| +36% | +$999K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $2.68M | Buy |
214,507
+3,320
| +2% | +$41.5K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $2.87M | Buy |
211,187
+2,690
| +1% | +$36.5K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $2.81M | Sell |
208,497
-9,137
| -4% | -$123K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $2.85M | Sell |
217,634
-2,425
| -1% | -$31.7K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $2.8M | Buy |
220,059
+7,531
| +4% | +$95.8K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $2.48M | Sell |
212,528
-32,441
| -13% | -$378K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $2.92M | Sell |
244,969
-16,280
| -6% | -$194K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $3.2M | Sell |
261,249
-20,399
| -7% | -$249K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $3.43M | Sell |
281,648
-19,247
| -6% | -$234K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $3.9M | Buy |
300,895
+28,269
| +10% | +$366K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $3.6M | Sell |
272,626
-9,056
| -3% | -$120K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $3.69M | Buy |
281,682
+18,389
| +7% | +$241K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $3.42M | Sell |
263,293
-15,513
| -6% | -$201K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $3.57M | Buy |
278,806
+25,654
| +10% | +$329K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $3.57M | Buy |
253,152
+41,755
| +20% | +$589K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $3.02M | Buy |
211,397
+12,792
| +6% | +$182K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $2.67M | Sell |
198,605
-21,004
| -10% | -$282K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $2.88M | Buy |
219,609
+16,758
| +8% | +$220K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $2.55M | Sell |
202,851
-20,275
| -9% | -$255K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $2.8M | Buy |
223,126
+2,794
| +1% | +$35.1K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $2.88M | Buy |
220,332
+943
| +0.4% | +$12.3K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $2.83M | Sell |
219,389
-21,073
| -9% | -$272K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $3.08M | Buy |
240,462
+8,424
| +4% | +$108K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $3.04M | Buy |
232,038
+29,506
| +15% | +$387K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $2.59M | Sell |
202,532
-5,568
| -3% | -$71.1K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $2.56M | Sell |
208,100
-108,014
| -34% | -$1.33M | ﹤0.01% | 2355 |
|
|
2013
Q3 | $3.87M | Sell |
316,114
-44,832
| -12% | -$549K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $4.79M | Buy |
+360,946
| New | +$4.79M | ﹤0.01% | 1784 |
|