Guggenheim Capital’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 | $10.5M | Buy |
1,056,567
+91,186
| +9% | +$904K | 0.08% | 239 |
|
|
2025
Q1 | $9.94M | Buy |
965,381
+142,972
| +17% | +$1.47M | 0.09% | 234 |
|
|
2024
Q4 | $8.6M | Buy |
822,409
+65,944
| +9% | +$690K | 0.07% | 292 |
|
|
2024
Q3 | $8.47M | Buy |
756,465
+77,813
| +11% | +$872K | 0.06% | 357 |
|
|
2024
Q2 | $7.53M | Buy |
678,652
+54,372
| +9% | +$603K | 0.05% | 394 |
|
|
2024
Q1 | $6.79M | Buy |
624,280
+47,474
| +8% | +$516K | 0.05% | 444 |
|
|
2023
Q4 | $6.07M | Sell |
576,806
-23,949
| -4% | -$252K | 0.05% | 470 |
|
|
2023
Q3 | $5.68M | Buy |
600,755
+80,874
| +16% | +$764K | 0.05% | 450 |
|
|
2023
Q2 | $5.38M | Sell |
519,881
-14,451
| -3% | -$150K | 0.04% | 490 |
|
|
2023
Q1 | $5.65M | Buy |
534,332
+75,442
| +16% | +$797K | 0.05% | 477 |
|
|
2022
Q4 | $4.71M | Sell |
458,890
-12,355
| -3% | -$127K | 0.04% | 548 |
|
|
2022
Q3 | $4.63M | Buy |
471,245
+17,908
| +4% | +$176K | 0.04% | 528 |
|
|
2022
Q2 | $5.01M | Buy |
453,337
+867
| +0.2% | +$9.58K | 0.04% | 536 |
|
|
2022
Q1 | $5.49M | Buy |
452,470
+35,610
| +9% | +$432K | 0.03% | 612 |
|
|
2021
Q4 | $5.75M | Buy |
416,860
+9,871
| +2% | +$136K | 0.03% | 632 |
|
|
2021
Q3 | $5.63M | Buy |
406,989
+30,633
| +8% | +$424K | 0.03% | 611 |
|
|
2021
Q2 | $5.34M | Buy |
376,356
+13,612
| +4% | +$193K | 0.03% | 650 |
|
|
2021
Q1 | $4.95M | Buy |
362,744
+17,209
| +5% | +$235K | 0.03% | 630 |
|
|
2020
Q4 | $4.68M | Sell |
345,535
-23,943
| -6% | -$324K | 0.03% | 602 |
|
|
2020
Q3 | $4.75M | Buy |
369,478
+12,013
| +3% | +$155K | 0.03% | 549 |
|
|
2020
Q2 | $4.6M | Sell |
357,465
-20,374
| -5% | -$262K | 0.04% | 542 |
|
|
2020
Q1 | $4.72M | Sell |
377,839
-20,418
| -5% | -$255K | 0.05% | 460 |
|
|
2019
Q4 | $5.4M | Sell |
398,257
-13,045
| -3% | -$177K | 0.04% | 589 |
|
|
2019
Q3 | $5.54M | Buy |
411,302
+23,838
| +6% | +$321K | 0.04% | 551 |
|
|
2019
Q2 | $5.07M | Sell |
387,464
-1,123
| -0.3% | -$14.7K | 0.04% | 592 |
|
|
2019
Q1 | $4.94M | Buy |
388,587
+6,743
| +2% | +$85.8K | 0.04% | 622 |
|
|
2018
Q4 | $4.45M | Sell |
381,844
-77,869
| -17% | -$907K | 0.04% | 630 |
|
|
2018
Q3 | $5.47M | Sell |
459,713
-5,248
| -1% | -$62.5K | 0.04% | 666 |
|
|
2018
Q2 | $5.69M | Sell |
464,961
-45,934
| -9% | -$562K | 0.04% | 633 |
|
|
2018
Q1 | $6.21M | Sell |
510,895
-8,121
| -2% | -$98.7K | 0.02% | 889 |
|
|
2017
Q4 | $6.73M | Sell |
519,016
-2,011
| -0.4% | -$26.1K | 0.02% | 879 |
|
|
2017
Q3 | $6.88M | Buy |
521,027
+22,427
| +4% | +$296K | 0.02% | 870 |
|
|
2017
Q2 | $6.54M | Buy |
498,600
+32,036
| +7% | +$420K | 0.02% | 868 |
|
|
2017
Q1 | $6.06M | Buy |
466,564
+20,497
| +5% | +$266K | 0.02% | 917 |
|
|
2016
Q4 | $5.71M | Buy |
446,067
+53,472
| +14% | +$685K | 0.02% | 927 |
|
|
2016
Q3 | $5.54M | Buy |
392,595
+57,946
| +17% | +$818K | 0.02% | 964 |
|
|
2016
Q2 | $4.77M | Buy |
334,649
+24,098
| +8% | +$343K | 0.02% | 1031 |
|
|
2016
Q1 | $4.17M | Buy |
310,551
+25,155
| +9% | +$338K | 0.01% | 1094 |
|
|
2015
Q4 | $3.75M | Buy |
285,396
+37,959
| +15% | +$499K | 0.01% | 1178 |
|
|
2015
Q3 | $3.12M | Buy |
247,437
+14,838
| +6% | +$187K | 0.01% | 1295 |
|
|
2015
Q2 | $2.92M | Sell |
232,599
-102,050
| -30% | -$1.28M | 0.01% | 1473 |
|
|
2015
Q1 | $4.37M | Buy |
334,649
+3,498
| +1% | +$45.7K | 0.01% | 1227 |
|
|
2014
Q4 | $4.27M | Sell |
331,151
-139,508
| -30% | -$1.8M | 0.01% | 1203 |
|
|
2014
Q3 | $6.03M | Sell |
470,659
-17,157
| -4% | -$220K | 0.01% | 1099 |
|
|
2014
Q2 | $6.4M | Sell |
487,816
-153,695
| -24% | -$2.02M | 0.02% | 1045 |
|
|
2014
Q1 | $8.19M | Sell |
641,511
-53,452
| -8% | -$683K | 0.02% | 919 |
|
|
2013
Q4 | $8.53M | Sell |
694,963
-330,971
| -32% | -$4.06M | 0.03% | 867 |
|
|
2013
Q3 | $12.6M | Sell |
1,025,934
-44,351
| -4% | -$543K | 0.05% | 730 |
|
|
2013
Q2 | $14.2M | Buy |
+1,070,285
| New | +$14.2M | 0.06% | 559 |
|