Cohen & Steers’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 | $168K | Hold |
17,000
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $175K | Sell |
17,000
-33,000
| -66% | -$340K | ﹤0.01% | 347 |
|
|
2024
Q4 | $523K | Sell |
50,000
-20,000
| -29% | -$209K | ﹤0.01% | 286 |
|
|
2024
Q3 | $784K | Buy |
70,000
+10,000
| +17% | +$112K | ﹤0.01% | 262 |
|
|
2024
Q2 | $665K | Buy |
60,000
+30,000
| +100% | +$333K | ﹤0.01% | 263 |
|
|
2024
Q1 | $326K | Sell |
30,000
-53,385
| -64% | -$580K | ﹤0.01% | 310 |
|
|
2023
Q4 | $878K | Buy |
83,385
+35,000
| +72% | +$369K | ﹤0.01% | 254 |
|
|
2023
Q3 | $457K | Hold |
48,385
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $501K | Hold |
48,385
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $511K | Hold |
48,385
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $496K | Hold |
48,385
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $475K | Buy |
48,385
+17,187
| +55% | +$169K | ﹤0.01% | 290 |
|
|
2022
Q2 | $345K | Hold |
31,198
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $379K | Hold |
31,198
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $430K | Buy |
31,198
+17,318
| +125% | +$239K | ﹤0.01% | 286 |
|
|
2021
Q3 | $192K | Sell |
13,880
-27,112
| -66% | -$375K | ﹤0.01% | 316 |
|
|
2021
Q2 | $582K | Buy |
40,992
+9,551
| +30% | +$136K | ﹤0.01% | 269 |
|
|
2021
Q1 | $429K | Sell |
31,441
-42,742
| -58% | -$583K | ﹤0.01% | 286 |
|
|
2020
Q4 | $1M | Hold |
74,183
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $954K | Sell |
74,183
-20,782
| -22% | -$267K | ﹤0.01% | 244 |
|
|
2020
Q2 | $1.22M | Buy |
94,965
+18,766
| +25% | +$242K | ﹤0.01% | 236 |
|
|
2020
Q1 | $952K | Buy |
76,199
+67,491
| +775% | +$843K | ﹤0.01% | 255 |
|
|
2019
Q4 | $118K | Buy |
+8,708
| New | +$118K | ﹤0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-32,534
| Closed | -$437K | – | 425 |
|
|
2016
Q1 | $437K | Sell |
32,534
-49,210
| -60% | -$661K | ﹤0.01% | 399 |
|
|
2015
Q4 | $1.07M | Hold |
81,744
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $1.03M | Buy |
81,744
+1,630
| +2% | +$20.5K | ﹤0.01% | 362 |
|
|
2015
Q2 | $1.01M | Buy |
80,114
+8,293
| +12% | +$104K | ﹤0.01% | 393 |
|
|
2015
Q1 | $939K | Sell |
71,821
-16,811
| -19% | -$220K | ﹤0.01% | 386 |
|
|
2014
Q4 | $1.14M | Sell |
88,632
-32,788
| -27% | -$423K | ﹤0.01% | 371 |
|
|
2014
Q3 | $1.55M | Hold |
121,420
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $1.59M | Buy |
121,420
+4,500
| +4% | +$59K | ﹤0.01% | 340 |
|
|
2014
Q1 | $1.49M | Buy |
+116,920
| New | +$1.49M | ﹤0.01% | 332 |
|