HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
445,312
+8,398
| +2% | +$83.2K | 0.01% | 1138 |
|
|
2025
Q1 | $4.5M | Sell |
436,914
-262
| -0.1% | -$2.7K | 0.01% | 1101 |
|
|
2024
Q4 | $4.57M | Sell |
437,176
-222,714
| -34% | -$2.33M | 0.01% | 1083 |
|
|
2024
Q3 | $7.39M | Buy |
659,890
+5,470
| +0.8% | +$61.3K | 0.01% | 874 |
|
|
2024
Q2 | $7.25M | Sell |
654,420
-17,567
| -3% | -$195K | 0.01% | 843 |
|
|
2024
Q1 | $7.3M | Sell |
671,987
-5,393
| -0.8% | -$58.6K | 0.01% | 812 |
|
|
2023
Q4 | $7.14M | Sell |
677,380
-631
| -0.1% | -$6.65K | 0.01% | 819 |
|
|
2023
Q3 | $6.4M | Buy |
678,011
+30,505
| +5% | +$288K | 0.01% | 817 |
|
|
2023
Q2 | $6.7M | Buy |
647,506
+217,412
| +51% | +$2.25M | 0.01% | 784 |
|
|
2023
Q1 | $4.55M | Sell |
430,094
-1,329
| -0.3% | -$14.1K | 0.01% | 898 |
|
|
2022
Q4 | $4.42M | Buy |
431,423
+1,415
| +0.3% | +$14.5K | 0.01% | 909 |
|
|
2022
Q3 | $4.22M | Buy |
430,008
+38,260
| +10% | +$375K | 0.01% | 869 |
|
|
2022
Q2 | $4.32M | Buy |
391,748
+93,355
| +31% | +$1.03M | 0.01% | 889 |
|
|
2022
Q1 | $3.62M | Sell |
298,393
-8,801
| -3% | -$107K | 0.01% | 1051 |
|
|
2021
Q4 | $4.24M | Sell |
307,194
-20,708
| -6% | -$286K | 0.01% | 989 |
|
|
2021
Q3 | $4.54M | Sell |
327,902
-17,276
| -5% | -$239K | 0.01% | 856 |
|
|
2021
Q2 | $4.91M | Buy |
345,178
+12,503
| +4% | +$178K | 0.01% | 797 |
|
|
2021
Q1 | $4.54M | Sell |
332,675
-210,637
| -39% | -$2.87M | 0.01% | 781 |
|
|
2020
Q4 | $7.35M | Buy |
543,312
+5,652
| +1% | +$76.5K | 0.03% | 460 |
|
|
2020
Q3 | $6.91M | Sell |
537,660
-21,219
| -4% | -$273K | 0.03% | 443 |
|
|
2020
Q2 | $7.2M | Sell |
558,879
-3,544
| -0.6% | -$45.6K | 0.04% | 407 |
|
|
2020
Q1 | $7.03M | Buy |
562,423
+60,018
| +12% | +$750K | 0.05% | 364 |
|
|
2019
Q4 | $6.82M | Buy |
502,405
+17,159
| +4% | +$233K | 0.04% | 445 |
|
|
2019
Q3 | $6.53M | Sell |
485,246
-2,937
| -0.6% | -$39.5K | 0.04% | 468 |
|
|
2019
Q2 | $6.38M | Sell |
488,183
-6,323
| -1% | -$82.6K | 0.04% | 476 |
|
|
2019
Q1 | $6.29M | Buy |
494,506
+6,488
| +1% | +$82.5K | 0.04% | 437 |
|
|
2018
Q4 | $5.69M | Sell |
488,018
-9,627
| -2% | -$112K | 0.04% | 423 |
|
|
2018
Q3 | $5.92M | Buy |
497,645
+10,437
| +2% | +$124K | 0.04% | 459 |
|
|
2018
Q2 | $5.96M | Buy |
487,208
+131,371
| +37% | +$1.61M | 0.05% | 435 |
|
|
2018
Q1 | $4.32M | Buy |
355,837
+20,975
| +6% | +$255K | 0.04% | 515 |
|
|
2017
Q4 | $4.33M | Sell |
334,862
-13,539
| -4% | -$175K | 0.04% | 521 |
|
|
2017
Q3 | $4.6M | Buy |
348,401
+7,811
| +2% | +$103K | 0.04% | 489 |
|
|
2017
Q2 | $4.47M | Buy |
340,590
+13,980
| +4% | +$183K | 0.04% | 499 |
|
|
2017
Q1 | $4.24M | Buy |
326,610
+2,590
| +0.8% | +$33.6K | 0.04% | 492 |
|
|
2016
Q4 | $4.15M | Buy |
324,020
+172,739
| +114% | +$2.21M | 0.05% | 445 |
|
|
2016
Q3 | $2.13M | Sell |
151,281
-19,392
| -11% | -$273K | 0.02% | 643 |
|
|
2016
Q2 | $2.43M | Buy |
170,673
+17,775
| +12% | +$253K | 0.03% | 568 |
|
|
2016
Q1 | $2.06M | Sell |
152,898
-2,335
| -2% | -$31.4K | 0.01% | 668 |
|
|
2015
Q4 | $2.04M | Buy |
155,233
+102,303
| +193% | +$1.34M | 0.02% | 631 |
|
|
2015
Q3 | $668K | Buy |
52,930
+14,165
| +37% | +$179K | 0.01% | 1079 |
|
|
2015
Q2 | $487K | Buy |
38,765
+1,055
| +3% | +$13.3K | 0.01% | 1020 |
|
|
2015
Q1 | $493K | Hold |
37,710
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $486K | Sell |
37,710
-5,678
| -13% | -$73.2K | 0.01% | 1064 |
|
|
2014
Q3 | $555K | Hold |
43,388
| – | – | 0.01% | 988 |
|
|
2014
Q2 | $569K | Sell |
43,388
-764
| -2% | -$10K | 0.01% | 1009 |
|
|
2014
Q1 | $564K | Buy |
44,152
+545
| +1% | +$6.96K | 0.01% | 938 |
|
|
2013
Q4 | $535K | Sell |
43,607
-1,971
| -4% | -$24.2K | 0.01% | 939 |
|
|
2013
Q3 | $558K | Sell |
45,578
-1,664
| -4% | -$20.4K | 0.01% | 794 |
|
|
2013
Q2 | $627K | Buy |
+47,242
| New | +$627K | 0.02% | 740 |
|