Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,481
| Closed | -$296K | – | 4042 |
|
|
2021
Q4 | $296K | Sell |
21,481
-15,650
| -42% | -$216K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $514K | Sell |
37,131
-10,737
| -22% | -$149K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $679K | Sell |
47,868
-24,400
| -34% | -$346K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $986K | Sell |
72,268
-10,137
| -12% | -$138K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $1.12M | Sell |
82,405
-6,745
| -8% | -$91.3K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.15M | Sell |
89,150
-3,112
| -3% | -$40K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1.19M | Sell |
92,262
-4,421
| -5% | -$56.9K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $1.21M | Sell |
96,683
-5,773
| -6% | -$72.2K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $1.39M | Sell |
102,456
-5,330
| -5% | -$72.3K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.45M | Buy |
107,786
+4,395
| +4% | +$59.2K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $1.35M | Sell |
103,391
-5,868
| -5% | -$76.8K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.39M | Sell |
109,259
-1,665
| -2% | -$21.2K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.29M | Sell |
110,924
-18,615
| -14% | -$217K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $1.54M | Buy |
129,539
+5,425
| +4% | +$64.6K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.52M | Sell |
124,114
-15,635
| -11% | -$191K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $1.7M | Sell |
139,749
-1,431
| -1% | -$17.4K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $1.83M | Sell |
141,180
-14,497
| -9% | -$188K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $2.06M | Sell |
155,677
-9,431
| -6% | -$124K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $2.17M | Sell |
165,108
-9,145
| -5% | -$120K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $2.26M | Buy |
174,253
+3,374
| +2% | +$43.8K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $2.19M | Buy |
170,879
+3,841
| +2% | +$49.2K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $2.36M | Buy |
167,038
+22,532
| +16% | +$318K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $2.06M | Buy |
144,506
+38,618
| +36% | +$551K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.42M | Buy |
105,888
+718
| +0.7% | +$9.65K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $1.38M | Buy |
105,170
+2,295
| +2% | +$30.1K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1.3M | Sell |
102,875
-30,202
| -23% | -$380K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $1.67M | Sell |
133,077
-5,806
| -4% | -$72.9K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.82M | Buy |
138,883
+5,804
| +4% | +$75.9K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $1.72M | Buy |
133,079
+9,913
| +8% | +$128K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $1.58M | Buy |
123,166
+306
| +0.2% | +$3.92K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $1.61M | Sell |
122,860
-7,359
| -6% | -$96.5K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.66M | Sell |
130,219
-24,437
| -16% | -$312K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $1.9M | Sell |
154,656
-115,800
| -43% | -$1.42M | ﹤0.01% | 2701 |
|
|
2013
Q3 | $3.31M | Sell |
270,456
-120,474
| -31% | -$1.47M | ﹤0.01% | 2197 |
|
|
2013
Q2 | $5.19M | Buy |
+390,930
| New | +$5.19M | ﹤0.01% | 1828 |
|