Commonwealth Equity Services’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 | $744K | Buy |
75,032
+2,416
| +3% | +$24K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $748K | Buy |
72,616
+3,594
| +5% | +$37K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $722K | Sell |
69,022
-9,300
| -12% | -$97.3K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $877K | Sell |
78,322
-8,455
| -10% | -$94.7K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $962K | Sell |
86,777
-8,370
| -9% | -$92.8K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $1.03M | Sell |
95,147
-3,233
| -3% | -$35.1K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.04M | Sell |
98,380
-4,856
| -5% | -$51.1K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $976K | Buy |
103,236
+17,902
| +21% | +$169K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $883K | Sell |
85,334
-7,874
| -8% | -$81.5K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $985 | Sell |
93,208
-307
| -0.3% | -$3 | ﹤0.01% | 2055 |
|
|
2022
Q4 | $959K | Sell |
93,515
-23,611
| -20% | -$242K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.15M | Sell |
117,126
-694
| -0.6% | -$6.81K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.3M | Buy |
117,820
+1,770
| +2% | +$19.5K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.41M | Buy |
116,050
+17,916
| +18% | +$217K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.35M | Buy |
98,134
+16,849
| +21% | +$232K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.12M | Buy |
81,285
+5,754
| +8% | +$79.6K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.07M | Buy |
75,531
+1,333
| +2% | +$18.9K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.01M | Sell |
74,198
-2,925
| -4% | -$39.9K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.04M | Buy |
77,123
+6,685
| +9% | +$90.4K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $905K | Sell |
70,438
-6,818
| -9% | -$87.6K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $995K | Sell |
77,256
-3,028
| -4% | -$39K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1M | Buy |
80,284
+5,072
| +7% | +$63.4K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1.02M | Buy |
75,212
+9,979
| +15% | +$135K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $878K | Buy |
65,233
+5,537
| +9% | +$74.5K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $781K | Sell |
59,696
-596
| -1% | -$7.8K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $766K | Buy |
60,292
+4,576
| +8% | +$58.1K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $649K | Sell |
55,716
-8,006
| -13% | -$93.3K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $758K | Sell |
63,722
-8,324
| -12% | -$99K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $881K | Buy |
72,046
+6,283
| +10% | +$76.8K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $799K | Buy |
65,763
+6,525
| +11% | +$79.3K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $768K | Buy |
59,238
+2,571
| +5% | +$33.3K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $748K | Buy |
56,667
+6,062
| +12% | +$80K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $663K | Sell |
50,605
-153
| -0.3% | -$2.01K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $659K | Buy |
50,758
+172
| +0.3% | +$2.23K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $648K | Buy |
50,586
+5,595
| +12% | +$71.7K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $635K | Buy |
44,991
+4,546
| +11% | +$64.2K | 0.01% | 1239 |
|
|
2016
Q2 | $577K | Buy |
40,445
+4,543
| +13% | +$64.8K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $483K | Buy |
35,902
+30
| +0.1% | +$404 | ﹤0.01% | 1339 |
|
|
2015
Q4 | $471K | Buy |
35,872
+3,060
| +9% | +$40.2K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $413K | Buy |
32,812
+999
| +3% | +$12.6K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $399K | Buy |
31,813
+845
| +3% | +$10.6K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $405K | Buy |
30,968
+29
| +0.1% | +$379 | ﹤0.01% | 1449 |
|
|
2014
Q4 | $399K | Buy |
30,939
+2,061
| +7% | +$26.6K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $370K | Buy |
28,878
+7,837
| +37% | +$100K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $276K | Buy |
21,041
+61
| +0.3% | +$800 | ﹤0.01% | 1607 |
|
|
2014
Q1 | $268K | Sell |
20,980
-15,593
| -43% | -$199K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $449K | Buy |
36,573
+14,393
| +65% | +$177K | 0.01% | 1193 |
|
|
2013
Q3 | $271K | Buy |
22,180
+60
| +0.3% | +$733 | ﹤0.01% | 1435 |
|
|
2013
Q2 | $294K | Buy |
+22,120
| New | +$294K | 0.01% | 1309 |
|