LPL Financial’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 | $696K | Buy |
70,210
+8,992
| +15% | +$89.1K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $631K | Buy |
61,218
+17,353
| +40% | +$179K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $459K | Buy |
43,865
+21,109
| +93% | +$221K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $255K | Sell |
22,756
-86
| -0.4% | -$963 | ﹤0.01% | 4470 |
|
|
2024
Q2 | $253K | Buy |
22,842
+1,892
| +9% | +$21K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $228K | Sell |
20,950
-3,430
| -14% | -$37.3K | ﹤0.01% | 4342 |
|
|
2023
Q4 | $257K | Sell |
24,380
-9,225
| -27% | -$97.1K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $318K | Buy |
33,605
+3,866
| +13% | +$36.5K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $308K | Buy |
29,739
+10,401
| +54% | +$108K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $204K | Buy |
19,338
+6,562
| +51% | +$69.4K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $131K | Sell |
12,776
-1,031
| -7% | -$10.6K | ﹤0.01% | 4075 |
|
|
2022
Q3 | $136K | Buy |
13,807
+2,140
| +18% | +$21.1K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $129K | Sell |
11,667
-2,967
| -20% | -$32.8K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $178K | Sell |
14,634
-117
| -0.8% | -$1.42K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $203K | Sell |
14,751
-689
| -4% | -$9.48K | ﹤0.01% | 3963 |
|
|
2021
Q3 | $214K | Sell |
15,440
-419
| -3% | -$5.81K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $225K | Sell |
15,859
-316
| -2% | -$4.48K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $221K | Buy |
16,175
+35
| +0.2% | +$478 | ﹤0.01% | 3670 |
|
|
2020
Q4 | $218K | Sell |
16,140
-1,399
| -8% | -$18.9K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $226K | Buy |
17,539
+63
| +0.4% | +$812 | ﹤0.01% | 3097 |
|
|
2020
Q2 | $225K | Buy |
17,476
+3,677
| +27% | +$47.3K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $172K | Buy |
13,799
+30
| +0.2% | +$374 | ﹤0.01% | 2856 |
|
|
2019
Q4 | $187K | Buy |
13,769
+960
| +7% | +$13K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $172K | Sell |
12,809
-14,795
| -54% | -$199K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $361K | Sell |
27,604
-13,382
| -33% | -$175K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $521K | Buy |
40,986
+1,751
| +4% | +$22.3K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $457K | Sell |
39,235
-16,564
| -30% | -$193K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $664K | Sell |
55,799
-4,945
| -8% | -$58.8K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $743K | Sell |
60,744
-1,294
| -2% | -$15.8K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $754K | Buy |
62,038
+12,438
| +25% | +$151K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $643K | Sell |
49,600
-6,820
| -12% | -$88.4K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $745K | Sell |
56,420
-7,753
| -12% | -$102K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $841K | Sell |
64,173
-33,705
| -34% | -$442K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.27M | Buy |
97,878
+2,231
| +2% | +$29K | 0.01% | 1104 |
|
|
2016
Q4 | $1.22M | Sell |
95,647
-10,640
| -10% | -$136K | 0.01% | 1083 |
|
|
2016
Q3 | $1.48M | Buy |
106,287
+16,029
| +18% | +$224K | 0.01% | 928 |
|
|
2016
Q2 | $1.31M | Sell |
90,258
-50,252
| -36% | -$728K | 0.01% | 1002 |
|
|
2016
Q1 | $1.91M | Buy |
140,510
+13,962
| +11% | +$190K | 0.01% | 1230 |
|
|
2015
Q4 | $1.66M | Buy |
126,548
+60,497
| +92% | +$793K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $836K | Sell |
66,051
-9,188
| -12% | -$116K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $954K | Sell |
75,239
-20,123
| -21% | -$255K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.25M | Sell |
95,362
-1,820
| -2% | -$23.8K | 0.01% | 1199 |
|
|
2014
Q4 | $1.25M | Buy |
97,182
+20,967
| +28% | +$271K | 0.01% | 1152 |
|
|
2014
Q3 | $979K | Buy |
76,215
+5,423
| +8% | +$69.7K | 0.01% | 1281 |
|
|
2014
Q2 | $928K | Buy |
70,792
+14,414
| +26% | +$189K | 0.01% | 1384 |
|
|
2014
Q1 | $720K | Sell |
56,378
-589
| -1% | -$7.52K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $700K | Sell |
56,967
-2,868
| -5% | -$35.2K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $711K | Buy |
59,835
+5,489
| +10% | +$65.2K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $722K | Buy |
+54,346
| New | +$722K | 0.01% | 1320 |
|