Mariner’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 | $632K | Buy |
63,813
+2,442
| +4% | +$24.2K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $632K | Buy |
61,371
+411
| +0.7% | +$4.23K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $638K | Buy |
60,960
+31,456
| +107% | +$329K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $330K | Hold |
29,504
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q2 | $327K | Hold |
29,504
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q1 | $321K | Hold |
29,504
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $311K | Hold |
29,504
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q3 | $279K | Sell |
29,504
-754
| -2% | -$7.13K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $313K | Sell |
30,258
-695
| -2% | -$7.19K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $327K | Sell |
30,953
-8,704
| -22% | -$92K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $407K | Hold |
39,657
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q3 | $389K | Sell |
39,657
-3,583
| -8% | -$35.1K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $478K | Sell |
43,240
-1,800
| -4% | -$19.9K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $547K | Buy |
45,040
+3,575
| +9% | +$43.4K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $572K | Buy |
41,465
+8
| +0% | +$110 | ﹤0.01% | 969 |
|
|
2021
Q3 | $573K | Buy |
41,457
+1,800
| +5% | +$24.9K | ﹤0.01% | 818 |
|
|
2021
Q2 | $563K | Hold |
39,657
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $541K | Sell |
39,657
-3,360
| -8% | -$45.8K | ﹤0.01% | 724 |
|
|
2020
Q4 | $582K | Buy |
43,017
+3,360
| +8% | +$45.5K | ﹤0.01% | 651 |
|
|
2020
Q3 | $510K | Hold |
39,657
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $511K | Hold |
39,657
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $496K | Hold |
39,657
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $538K | Sell |
39,657
-1,759
| -4% | -$23.9K | 0.01% | 603 |
|
|
2019
Q3 | $557K | Buy |
41,416
+1,759
| +4% | +$23.7K | 0.01% | 580 |
|
|
2019
Q2 | $519K | Hold |
39,657
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $504K | Hold |
39,657
| – | – | 0.01% | 658 |
|
|
2018
Q4 | $462K | Hold |
39,657
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $472K | Hold |
39,657
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $485K | Hold |
39,657
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $482K | Hold |
39,657
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $514K | Hold |
39,657
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $523K | Hold |
39,657
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $520K | Hold |
39,657
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $515K | Hold |
39,657
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $508K | Hold |
39,657
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $560K | Hold |
39,657
| – | – | 0.03% | 354 |
|
|
2016
Q2 | $566K | Hold |
39,657
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $533K | Hold |
39,657
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $521K | Hold |
39,657
| – | – | 0.03% | 280 |
|
|
2015
Q3 | $499K | Hold |
39,657
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $498K | Buy |
+39,657
| New | +$498K | 0.02% | 342 |
|