Karpus Investment Management’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 | $144M | Sell |
14,487,996
-3,454,464
| -19% | -$34.2M | 4.63% | 2 |
|
|
2025
Q1 | $185M | Sell |
17,942,460
-1,310,546
| -7% | -$13.5M | 5.99% | 2 |
|
|
2024
Q4 | $201M | Sell |
19,253,006
-792,525
| -4% | -$8.29M | 5.96% | 2 |
|
|
2024
Q3 | $225M | Sell |
20,045,531
-769,956
| -4% | -$8.62M | 6.24% | 2 |
|
|
2024
Q2 | $231M | Buy |
20,815,487
+432,955
| +2% | +$4.8M | 6.5% | 2 |
|
|
2024
Q1 | $222M | Buy |
20,382,532
+852,839
| +4% | +$9.27M | 6.39% | 2 |
|
|
2023
Q4 | $206M | Buy |
19,529,693
+2,424,528
| +14% | +$25.5M | 6.26% | 2 |
|
|
2023
Q3 | $162M | Buy |
17,105,165
+1,683,112
| +11% | +$15.9M | 5.43% | 3 |
|
|
2023
Q2 | $160M | Buy |
15,422,053
+401,820
| +3% | +$4.16M | 5.02% | 3 |
|
|
2023
Q1 | $159M | Buy |
15,020,233
+919,151
| +7% | +$9.72M | 4.98% | 2 |
|
|
2022
Q4 | $145M | Buy |
14,101,082
+4,954,605
| +54% | +$50.8M | 4.89% | 2 |
|
|
2022
Q3 | $89.8M | Buy |
9,146,477
+115,265
| +1% | +$1.13M | 3.15% | 4 |
|
|
2022
Q2 | $99.8M | Sell |
9,031,212
-1,913,685
| -17% | -$21.1M | 3.36% | 4 |
|
|
2022
Q1 | $133M | Sell |
10,944,897
-996,928
| -8% | -$12.1M | 4.04% | 4 |
|
|
2021
Q4 | $165M | Buy |
11,941,825
+206,414
| +2% | +$2.85M | 4.73% | 4 |
|
|
2021
Q3 | $162M | Sell |
11,735,411
-884,996
| -7% | -$12.2M | 4.83% | 3 |
|
|
2021
Q2 | $179M | Sell |
12,620,407
-1,133,344
| -8% | -$16.1M | 5.31% | 1 |
|
|
2021
Q1 | $188M | Buy |
13,753,751
+2,131,886
| +18% | +$29.1M | 5.67% | 1 |
|
|
2020
Q4 | $157M | Buy |
11,621,865
+120,992
| +1% | +$1.64M | 4.94% | 1 |
|
|
2020
Q3 | $148M | Buy |
11,500,873
+282,268
| +3% | +$3.63M | 5.35% | 2 |
|
|
2020
Q2 | $144M | Buy |
11,218,605
+1,471,365
| +15% | +$19M | 5.48% | 2 |
|
|
2020
Q1 | $122M | Buy |
9,747,240
+2,467,345
| +34% | +$30.8M | 4.67% | 3 |
|
|
2019
Q4 | $98.8M | Sell |
7,279,895
-280,835
| -4% | -$3.81M | 3.3% | 6 |
|
|
2019
Q3 | $102M | Buy |
7,560,730
+246,292
| +3% | +$3.32M | 3.89% | 5 |
|
|
2019
Q2 | $95.7M | Buy |
7,314,438
+63,774
| +0.9% | +$835K | 3.48% | 7 |
|
|
2019
Q1 | $92.1M | Buy |
7,250,664
+204,274
| +3% | +$2.59M | 3.36% | 7 |
|
|
2018
Q4 | $82.1M | Buy |
7,046,390
+1,404,290
| +25% | +$16.4M | 3.39% | 6 |
|
|
2018
Q3 | $67.1M | Buy |
5,642,100
+943,530
| +20% | +$11.2M | 2.71% | 9 |
|
|
2018
Q2 | $57.7M | Buy |
4,698,570
+1,650,629
| +54% | +$20.3M | 2.52% | 9 |
|
|
2018
Q1 | $37.1M | Buy |
3,047,941
+687,819
| +29% | +$8.36M | 1.66% | 19 |
|
|
2017
Q4 | $30.6M | Buy |
2,360,122
+615,849
| +35% | +$7.98M | 1.41% | 19 |
|
|
2017
Q3 | $23M | Sell |
1,744,273
-57,746
| -3% | -$762K | 1.17% | 23 |
|
|
2017
Q2 | $23.6M | Buy |
1,802,019
+20,210
| +1% | +$265K | 1.19% | 24 |
|
|
2017
Q1 | $23.1M | Buy |
1,781,809
+116,055
| +7% | +$1.51M | 1.2% | 22 |
|
|
2016
Q4 | $21.3M | Buy |
1,665,754
+377,151
| +29% | +$4.83M | 1.23% | 23 |
|
|
2016
Q3 | $18.2M | Sell |
1,288,603
-50,895
| -4% | -$719K | 0.96% | 37 |
|
|
2016
Q2 | $19.1M | Buy |
1,339,498
+59,913
| +5% | +$854K | 0.98% | 35 |
|
|
2016
Q1 | $17.2M | Buy |
1,279,585
+466,795
| +57% | +$6.27M | 0.78% | 44 |
|
|
2015
Q4 | $10.7M | Buy |
812,790
+565,267
| +228% | +$7.42M | 0.48% | 67 |
|
|
2015
Q3 | $3.12M | Buy |
247,523
+166,923
| +207% | +$2.1M | 0.14% | 113 |
|
|
2015
Q2 | $1.01M | Sell |
80,600
-4,300
| -5% | -$54K | 0.05% | 148 |
|
|
2015
Q1 | $1.11M | Sell |
84,900
-29,100
| -26% | -$380K | 0.05% | 147 |
|
|
2014
Q4 | $1.47M | Sell |
114,000
-142,532
| -56% | -$1.84M | 0.07% | 132 |
|
|
2014
Q3 | $3.28M | Buy |
256,532
+71,000
| +38% | +$909K | 0.16% | 94 |
|
|
2014
Q2 | $2.43M | Sell |
185,532
-105,456
| -36% | -$1.38M | 0.12% | 100 |
|
|
2014
Q1 | $3.72M | Sell |
290,988
-10,100
| -3% | -$129K | 0.19% | 101 |
|
|
2013
Q4 | $3.7M | Buy |
301,088
+119,334
| +66% | +$1.47M | 0.21% | 95 |
|
|
2013
Q3 | $2.23M | Buy |
+181,754
| New | +$2.23M | 0.14% | 101 |
|