Lazard Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Lazard Asset Management’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	-$121K	–	1841
2025 Q1	–	Hold	–	-$123K	–	1761
2024 Q4	–	Hold	–	-$132K	–	1741
2024 Q3	–	Hold	–	-$130K	–	1712
2024 Q2	–	Hold	–	-$128K	–	1675
2024 Q1	–	Hold	–	-$124K	–	1453
2023 Q4	–	Hold	–	-$111K	–	1575
2023 Q3	–	Hold	–	-$122K	–	1595
2023 Q2	–	Hold	–	-$124K	–	1505
2023 Q1	–	Hold	–	-$121K	–	1452
2022 Q4	–	Hold	–	-$115K	–	1453
2022 Q3	–	Hold	–	-$130K	–	1420
2022 Q2	–	Hold	–	-$143K	–	1412
2022 Q1	–	Hold	–	-$162K	–	1310
2021 Q4	–	Hold	–	-$163K	–	1317
2021 Q3	–	Hold	–	-$167K	–	1317
2021 Q2	–	Hold	–	-$161K	–	1241
2021 Q1	–	Hold	–	-$159K	–	1133
2020 Q4	–	Hold	–	-$151K	–	1125
2020 Q3	–	Hold	–	-$151K	–	987
2020 Q2	–	Hold	–	-$147K	–	955
2020 Q1	–	Hold	–	-$160K	–	939
2019 Q4	–	Hold	–	-$158K	–	934
2019 Q3	–	Hold	–	-$154K	–	944
2019 Q2	–	Hold	–	-$150K	–	1066
2019 Q1	–	Hold	–	-$137K	–	1014
2018 Q4	–	Hold	–	-$140K	–	892
2018 Q3	–	Hold	–	-$144K	–	901
2018 Q2	–	Hold	–	-$143K	–	873
2018 Q1	–	Hold	–	-$152K	–	872
2017 Q4	–	Hold	–	-$155K	–	895
2017 Q3	–	Hold	–	-$154K	–	799
2017 Q2	–	Hold	–	-$153K	–	788
2017 Q1	–	Hold	–	-$778K	–	822
2016 Q4	–	Hold	–	-$806K	–	704
2016 Q3	–	Hold	–	-$813K	–	692
2016 Q2	–	Hold	–	-$767K	–	704
2016 Q1	–	Hold	–	-$749K	–	690
2015 Q4	–	Hold	–	-$718K	–	700
2015 Q3	–	Hold	–	-$716K	–	677
2015 Q2	–	Hold	–	-$746K	–	718
2015 Q1	–	Hold	–	-$736K	–	719
2014 Q4	–	Hold	–	-$730K	–	783
2014 Q3	–	Hold	–	-$748K	–	717
2014 Q2	–	Hold	–	-$729K	–	744
2014 Q1	–	Hold	–	-$245K	–	707
2013 Q4	–	Hold	–	-$244K	–	803
2013 Q3	–	Hold	–	-$265K	–	786
2013 Q2	–	Hold	–	–	–	808