Cambridge Investment Research Advisors’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 |
-12,399
| Closed | -$139K | – | 3564 |
|
|
2024
Q3 | $139K | Buy |
12,399
+1,389
| +13% | +$15.6K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $122K | Sell |
11,010
-1,129
| -9% | -$12.5K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $132K | Buy |
12,139
+75
| +0.6% | +$816 | ﹤0.01% | 3110 |
|
|
2023
Q4 | $127K | Sell |
12,064
-780
| -6% | -$8.21K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $121K | Buy |
12,844
+63
| +0.5% | +$594 | ﹤0.01% | 2935 |
|
|
2023
Q2 | $132K | Buy |
+12,781
| New | +$132K | ﹤0.01% | 2957 |
|
|
2023
Q1 | – | Sell |
-10,003
| Closed | -$103K | – | 3219 |
|
|
2022
Q4 | $103K | Buy |
+10,003
| New | +$103K | ﹤0.01% | 2901 |
|
|
2022
Q3 | – | Sell |
-10,704
| Closed | -$118K | – | 3132 |
|
|
2022
Q2 | $118K | Sell |
10,704
-1,140
| -10% | -$12.6K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $144K | Sell |
11,844
-14,345
| -55% | -$174K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $361K | Buy |
26,189
+36
| +0.1% | +$496 | ﹤0.01% | 2366 |
|
|
2021
Q3 | $362K | Sell |
26,153
-1,895
| -7% | -$26.2K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $398K | Buy |
28,048
+27
| +0.1% | +$383 | ﹤0.01% | 2241 |
|
|
2021
Q1 | $382K | Sell |
28,021
-2,732
| -9% | -$37.2K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $416K | Buy |
30,753
+527
| +2% | +$7.13K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $389K | Buy |
30,226
+3,200
| +12% | +$41.2K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $348K | Buy |
27,026
+161
| +0.6% | +$2.07K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $336K | Sell |
26,865
-5,518
| -17% | -$69K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $439K | Sell |
32,383
-5,147
| -14% | -$69.8K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $505K | Buy |
37,530
+238
| +0.6% | +$3.2K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $488K | Buy |
37,292
+244
| +0.7% | +$3.19K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $471K | Buy |
37,048
+50
| +0.1% | +$636 | ﹤0.01% | 1518 |
|
|
2018
Q4 | $431K | Buy |
36,998
+5,873
| +19% | +$68.4K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $370K | Buy |
31,125
+296
| +1% | +$3.52K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $377K | Sell |
30,829
-26,215
| -46% | -$321K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $694K | Buy |
57,044
+4,378
| +8% | +$53.3K | 0.01% | 1143 |
|
|
2017
Q4 | $683K | Sell |
52,666
-1,834
| -3% | -$23.8K | 0.01% | 1124 |
|
|
2017
Q3 | $719K | Buy |
54,500
+51
| +0.1% | +$673 | 0.01% | 1015 |
|
|
2017
Q2 | $714K | Sell |
54,449
-2,260
| -4% | -$29.6K | 0.01% | 991 |
|
|
2017
Q1 | $736K | Sell |
56,709
-492
| -0.9% | -$6.39K | 0.01% | 877 |
|
|
2016
Q4 | $733K | Buy |
57,201
+1,024
| +2% | +$13.1K | 0.01% | 827 |
|
|
2016
Q3 | $793K | Buy |
56,177
+671
| +1% | +$9.47K | 0.01% | 793 |
|
|
2016
Q2 | $792K | Buy |
55,506
+2,416
| +5% | +$34.5K | 0.02% | 723 |
|
|
2016
Q1 | $714K | Buy |
53,090
+9,695
| +22% | +$130K | 0.02% | 717 |
|
|
2015
Q4 | $570K | Buy |
43,395
+3,442
| +9% | +$45.2K | 0.01% | 801 |
|
|
2015
Q3 | $503K | Buy |
39,953
+2,153
| +6% | +$27.1K | 0.01% | 757 |
|
|
2015
Q2 | $474K | Sell |
37,800
-2,323
| -6% | -$29.1K | 0.01% | 833 |
|
|
2015
Q1 | $524K | Buy |
40,123
+22,491
| +128% | +$294K | 0.01% | 773 |
|
|
2014
Q4 | $227K | Sell |
17,632
-456,443
| -96% | -$5.88M | 0.01% | 1147 |
|
|
2014
Q3 | $6.07M | Buy |
474,075
+460,416
| +3,371% | +$5.89M | 0.18% | 122 |
|
|
2014
Q2 | $179K | Buy |
13,659
+292
| +2% | +$3.83K | 0.01% | 1224 |
|
|
2014
Q1 | $171K | Buy |
13,367
+129
| +1% | +$1.65K | 0.01% | 1171 |
|
|
2013
Q4 | $163K | Sell |
13,238
-2,228
| -14% | -$27.4K | 0.01% | 1122 |
|
|
2013
Q3 | $189K | Buy |
+15,466
| New | +$189K | 0.01% | 1061 |
|