Bank of New York Mellon’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
Q2 | – | Sell |
-123,264
| Closed | -$1.34M | – | 4211 |
|
|
2024
Q1 | $1.34M | Buy |
123,264
+1,761
| +1% | +$19.1K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $1.28M | Sell |
121,503
-11,541
| -9% | -$122K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $1.26M | Buy |
133,044
+1,831
| +1% | +$17.3K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $1.36M | Sell |
131,213
-15
| -0% | -$155 | ﹤0.01% | 3039 |
|
|
2023
Q1 | $1.39M | Buy |
131,228
+1,358
| +1% | +$14.4K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $1.33M | Buy |
129,870
+27,573
| +27% | +$283K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $1.01M | Buy |
102,297
+66,096
| +183% | +$649K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $400K | Sell |
36,201
-98,357
| -73% | -$1.09M | ﹤0.01% | 3724 |
|
|
2022
Q1 | $1.63M | Buy |
134,558
+100,003
| +289% | +$1.21M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $476K | Sell |
34,555
-1,053
| -3% | -$14.5K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $493K | Buy |
35,608
+22
| +0.1% | +$305 | ﹤0.01% | 3814 |
|
|
2021
Q2 | $505K | Buy |
35,586
+53
| +0.1% | +$752 | ﹤0.01% | 3764 |
|
|
2021
Q1 | $485K | Buy |
35,533
+978
| +3% | +$13.3K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $467K | Buy |
34,555
+1,213
| +4% | +$16.4K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $430K | Buy |
33,342
+4,981
| +18% | +$64.2K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $366K | Buy |
28,361
+7,452
| +36% | +$96.2K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $261K | Buy |
20,909
+4,355
| +26% | +$54.4K | ﹤0.01% | 3656 |
|
|
2019
Q4 | $224K | Hold |
16,554
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q3 | $223K | Buy |
16,554
+6,200
| +60% | +$83.5K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $136K | Buy |
+10,354
| New | +$136K | ﹤0.01% | 3979 |
|
|
2018
Q1 | – | Sell |
-15,721
| Closed | -$204K | – | 4365 |
|
|
2017
Q4 | $204K | Buy |
+15,721
| New | +$204K | ﹤0.01% | 3929 |
|
|
2015
Q1 | – | Sell |
-10,274
| Closed | -$133K | – | 4234 |
|
|
2014
Q4 | $133K | Sell |
10,274
-2,676
| -21% | -$34.6K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $165K | Sell |
12,950
-2,277
| -15% | -$29K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $200K | Buy |
15,227
+1,878
| +14% | +$24.7K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $170K | Buy |
13,349
+628
| +5% | +$8K | ﹤0.01% | 3868 |
|
|
2013
Q4 | $157K | Sell |
12,721
-1,733
| -12% | -$21.4K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $177K | Sell |
14,454
-1,112
| -7% | -$13.6K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $207K | Buy |
+15,566
| New | +$207K | ﹤0.01% | 3751 |
|