Deutsche Bank’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 | $4.54M | Sell |
458,267
-140,633
| -23% | -$1.39M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $6.17M | Hold |
598,900
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $6.26M | Hold |
598,900
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $6.71M | Hold |
598,900
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $6.64M | Hold |
598,900
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $6.51M | Hold |
598,900
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $6.31M | Buy |
598,900
+276,847
| +86% | +$2.92M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $3.04M | Buy |
322,053
+307,553
| +2,121% | +$2.91M | ﹤0.01% | 1193 |
|
|
2023
Q2 | $150K | Buy |
+14,500
| New | +$150K | ﹤0.01% | 3042 |
|
|
2018
Q3 | – | Sell |
-1,292
| Closed | -$16K | – | 4944 |
|
|
2018
Q2 | $16K | Hold |
1,292
| – | – | ﹤0.01% | 4689 |
|
|
2018
Q1 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 4649 |
|
|
2017
Q4 | $16K | Hold |
1,292
| – | – | ﹤0.01% | 4267 |
|
|
2017
Q3 | $17K | Hold |
1,292
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q2 | $16K | Hold |
1,292
| – | – | ﹤0.01% | 4237 |
|
|
2017
Q1 | $16K | Hold |
1,292
| – | – | ﹤0.01% | 4188 |
|
|
2016
Q4 | $16K | Hold |
1,292
| – | – | ﹤0.01% | 4262 |
|
|
2016
Q3 | $18K | Sell |
1,292
-111,305
| -99% | -$1.55M | ﹤0.01% | 4193 |
|
|
2016
Q2 | $1.61M | Buy |
112,597
+16,785
| +18% | +$239K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.29M | Sell |
95,812
-22,690
| -19% | -$305K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $1.55M | Hold |
118,502
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q3 | $1.49M | Sell |
118,502
-1,175
| -1% | -$14.8K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $1.5M | Sell |
119,677
-105,887
| -47% | -$1.33M | ﹤0.01% | 2658 |
|
|
2015
Q1 | $2.95M | Buy |
225,564
+114,593
| +103% | +$1.5M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.43M | Buy |
110,971
+35,970
| +48% | +$464K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $959K | Buy |
75,001
+25,660
| +52% | +$328K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $645K | Buy |
49,341
+12,676
| +35% | +$166K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $468K | Buy |
36,665
+4,335
| +13% | +$55.3K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $396K | Buy |
32,330
+29,745
| +1,151% | +$364K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $31K | Sell |
2,585
-7,495
| -74% | -$89.9K | ﹤0.01% | 4743 |
|
|
2013
Q2 | $133K | Buy |
+10,080
| New | +$133K | ﹤0.01% | 4047 |
|