Landscape Capital 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 | – | Sell |
-44,010
| Closed | -$453K | – | 773 |
|
|
2025
Q1 | $453K | Buy |
44,010
+10,980
| +33% | +$113K | 0.04% | 425 |
|
|
2024
Q4 | $345K | Buy |
+33,030
| New | +$345K | 0.04% | 481 |
|
|
2024
Q2 | – | Sell |
-27,696
| Closed | -$301K | – | 843 |
|
|
2024
Q1 | $301K | Sell |
27,696
-156,184
| -85% | -$1.7M | 0.03% | 534 |
|
|
2023
Q4 | $1.94M | Buy |
183,880
+168,485
| +1,094% | +$1.77M | 0.17% | 129 |
|
|
2023
Q3 | $145K | Sell |
15,395
-10,077
| -40% | -$95.2K | 0.02% | 406 |
|
|
2023
Q2 | $264K | Sell |
25,472
-787
| -3% | -$8.15K | 0.03% | 347 |
|
|
2023
Q1 | $278K | Sell |
26,259
-16,377
| -38% | -$173K | 0.04% | 354 |
|
|
2022
Q4 | $437K | Buy |
42,636
+28,007
| +191% | +$287K | 0.06% | 292 |
|
|
2022
Q3 | $144K | Buy |
14,629
+4,543
| +45% | +$44.7K | 0.02% | 769 |
|
|
2022
Q2 | $111K | Sell |
10,086
-7,643
| -43% | -$84.1K | 0.02% | 844 |
|
|
2022
Q1 | $215K | Sell |
17,729
-6,879
| -28% | -$83.4K | 0.03% | 562 |
|
|
2021
Q4 | $339K | Buy |
+24,608
| New | +$339K | 0.05% | 311 |
|
|
2021
Q1 | – | Sell |
-45,041
| Closed | -$609K | – | 516 |
|
|
2020
Q4 | $609K | Buy |
+45,041
| New | +$609K | 0.1% | 209 |
|
|
2020
Q3 | – | Sell |
-18,499
| Closed | -$238K | – | 342 |
|
|
2020
Q2 | $238K | Buy |
18,499
+593
| +3% | +$7.63K | 0.04% | 267 |
|
|
2020
Q1 | $224K | Buy |
17,906
+2,371
| +15% | +$29.7K | 0.02% | 453 |
|
|
2019
Q4 | $211K | Sell |
15,535
-10,173
| -40% | -$138K | 0.02% | 577 |
|
|
2019
Q3 | $346K | Sell |
25,708
-208,733
| -89% | -$2.81M | 0.03% | 497 |
|
|
2019
Q2 | $3.07M | Sell |
234,441
-58,176
| -20% | -$762K | 0.24% | 107 |
|
|
2019
Q1 | $3.72M | Sell |
292,617
-77,873
| -21% | -$991K | 0.35% | 43 |
|
|
2018
Q4 | $4.32M | Buy |
370,490
+83,617
| +29% | +$974K | 0.35% | 41 |
|
|
2018
Q3 | $3.41M | Buy |
286,873
+32,166
| +13% | +$383K | 0.25% | 68 |
|
|
2018
Q2 | $3.12M | Buy |
254,707
+38,341
| +18% | +$469K | 0.26% | 71 |
|
|
2018
Q1 | $2.63M | Buy |
216,366
+49,845
| +30% | +$606K | 0.19% | 110 |
|
|
2017
Q4 | $2.16M | Buy |
166,521
+51,835
| +45% | +$672K | 0.19% | 106 |
|
|
2017
Q3 | $1.51M | Sell |
114,686
-7,774
| -6% | -$103K | 0.15% | 135 |
|
|
2017
Q2 | $1.61M | Sell |
122,460
-229,073
| -65% | -$3M | 0.18% | 114 |
|
|
2017
Q1 | $4.52M | Buy |
351,533
+107,386
| +44% | +$1.38M | 0.44% | 49 |
|
|
2016
Q4 | $3.13M | Buy |
244,147
+225,195
| +1,188% | +$2.89M | 0.43% | 47 |
|
|
2016
Q3 | $268K | Sell |
18,952
-14,319
| -43% | -$202K | 0.04% | 330 |
|
|
2016
Q2 | $474K | Sell |
33,271
-80,149
| -71% | -$1.14M | 0.06% | 347 |
|
|
2016
Q1 | $1.52M | Sell |
113,420
-27,033
| -19% | -$363K | 0.18% | 155 |
|
|
2015
Q4 | $1.84M | Buy |
140,453
+70,340
| +100% | +$923K | 0.23% | 87 |
|
|
2015
Q3 | $883K | Sell |
70,113
-9,568
| -12% | -$120K | 0.12% | 160 |
|
|
2015
Q2 | $1M | Buy |
79,681
+37,055
| +87% | +$465K | 0.17% | 136 |
|
|
2015
Q1 | $557K | Sell |
42,626
-18,937
| -31% | -$247K | 0.15% | 182 |
|
|
2014
Q4 | $794K | Buy |
61,563
+12,332
| +25% | +$159K | 0.39% | 46 |
|
|
2014
Q3 | $630K | Buy |
49,231
+18,128
| +58% | +$232K | 0.43% | 53 |
|
|
2014
Q2 | $408K | Buy |
+31,103
| New | +$408K | 0.28% | 91 |
|