Janney Montgomery Scott’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 | $282K | Buy |
28,468
+3,581
| +14% | +$35.5K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $256K | Sell |
24,887
-2,153
| -8% | -$22.1K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $283K | Buy |
+27,040
| New | +$283K | ﹤0.01% | 2343 |
|
|
2024
Q3 | – | Sell |
-24,436
| Closed | -$271K | – | 2795 |
|
|
2024
Q2 | $271K | Sell |
24,436
-909
| -4% | -$10.1K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $276K | Buy |
25,345
+63
| +0.2% | +$686 | ﹤0.01% | 2387 |
|
|
2023
Q4 | $266K | Buy |
25,282
+1,170
| +5% | +$12.3K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $228K | Sell |
24,112
-10,576
| -30% | -$100K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $359K | Sell |
34,688
-770
| -2% | -$7.97K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $375K | Buy |
35,458
+73
| +0.2% | +$772 | ﹤0.01% | 1908 |
|
|
2022
Q4 | $363K | Sell |
35,385
-1,910
| -5% | -$19.6K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $366K | Sell |
37,295
-5,859
| -14% | -$57.5K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $474K | Sell |
43,154
-2,761
| -6% | -$30.3K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $557K | Sell |
45,915
-1,535
| -3% | -$18.6K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $654K | Sell |
47,450
-2,467
| -5% | -$34K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $690K | Buy |
49,917
+169
| +0.3% | +$2.34K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $706K | Buy |
49,748
+8,937
| +22% | +$127K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $557K | Buy |
40,811
+1,201
| +3% | +$16.4K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $536K | Buy |
39,610
+3,089
| +8% | +$41.8K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $470K | Sell |
36,521
-404
| -1% | -$5.2K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $476K | Buy |
36,925
+2,639
| +8% | +$34K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $429K | Buy |
34,286
+58
| +0.2% | +$726 | ﹤0.01% | 1298 |
|
|
2019
Q4 | $464K | Sell |
34,228
-1,045
| -3% | -$14.2K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $475K | Buy |
35,273
+5,909
| +20% | +$79.6K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $384K | Buy |
29,364
+5,757
| +24% | +$75.3K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $300K | Sell |
23,607
-91
| -0.4% | -$1.16K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $276K | Sell |
23,698
-814
| -3% | -$9.48K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $292K | Buy |
24,512
+2,096
| +9% | +$25K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $274K | Sell |
22,416
-10,298
| -31% | -$126K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $398K | Buy |
32,714
+5,244
| +19% | +$63.8K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $356K | Buy |
27,470
+141
| +0.5% | +$1.83K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $361K | Buy |
27,329
+109
| +0.4% | +$1.44K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $357K | Buy |
27,220
+109
| +0.4% | +$1.43K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $352K | Buy |
27,111
+1,248
| +5% | +$16.2K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $331K | Buy |
25,863
+2,165
| +9% | +$27.7K | 0.01% | 1271 |
|
|
2016
Q3 | $335K | Sell |
23,698
-11,620
| -33% | -$164K | 0.01% | 1141 |
|
|
2016
Q2 | $504K | Buy |
35,318
+17,214
| +95% | +$246K | 0.01% | 529 |
|
|
2016
Q1 | $243K | Buy |
18,104
+3,028
| +20% | +$40.6K | 0.01% | 1053 |
|
|
2015
Q4 | $198K | Buy |
15,076
+1,053
| +8% | +$13.8K | 0.01% | 1239 |
|
|
2015
Q3 | $177K | Sell |
14,023
-233
| -2% | -$2.94K | 0.01% | 1277 |
|
|
2015
Q2 | $179K | Sell |
14,256
-624
| -4% | -$7.83K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $194K | Buy |
14,880
+5
| +0% | +$65 | ﹤0.01% | 2118 |
|
|
2014
Q4 | $192K | Buy |
14,875
+12
| +0.1% | +$155 | ﹤0.01% | 2038 |
|
|
2014
Q3 | $190K | Buy |
14,863
+9
| +0.1% | +$115 | ﹤0.01% | 2003 |
|
|
2014
Q2 | $195K | Sell |
14,854
-508
| -3% | -$6.66K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $196K | Sell |
15,362
-3,934
| -20% | -$50.2K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $237K | Buy |
19,296
+7,134
| +59% | +$87.6K | 0.01% | 1598 |
|
|
2013
Q3 | $149K | Buy |
+12,162
| New | +$149K | ﹤0.01% | 1736 |
|