Morgan Stanley’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 | $6.77M | Buy |
683,107
+141,963
| +26% | +$1.41M | ﹤0.01% | 3803 |
|
|
2025
Q1 | $5.57M | Sell |
541,144
-139,776
| -21% | -$1.44M | ﹤0.01% | 3842 |
|
|
2024
Q4 | $7.12M | Sell |
680,920
-121,386
| -15% | -$1.27M | ﹤0.01% | 3686 |
|
|
2024
Q3 | $8.99M | Buy |
802,306
+129,899
| +19% | +$1.45M | ﹤0.01% | 3514 |
|
|
2024
Q2 | $7.46M | Sell |
672,407
-77,088
| -10% | -$855K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $8.15M | Sell |
749,495
-562,721
| -43% | -$6.12M | ﹤0.01% | 3506 |
|
|
2023
Q4 | $13.8M | Buy |
1,312,216
+670,453
| +104% | +$7.06M | ﹤0.01% | 3656 |
|
|
2023
Q3 | $6.06M | Buy |
641,763
+2,085
| +0.3% | +$19.7K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $6.62M | Buy |
639,678
+7,461
| +1% | +$77.2K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $6.68M | Sell |
632,217
-12,232
| -2% | -$129K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $6.61M | Sell |
644,449
-12,636
| -2% | -$130K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $6.45M | Buy |
657,085
+57,591
| +10% | +$566K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $6.63M | Buy |
599,494
+107,831
| +22% | +$1.19M | ﹤0.01% | 3499 |
|
|
2022
Q1 | $5.97M | Sell |
491,663
-41,615
| -8% | -$505K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $7.35M | Buy |
533,278
+20,331
| +4% | +$280K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $7.09M | Buy |
512,947
+17,647
| +4% | +$244K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $7.03M | Sell |
495,300
-65,969
| -12% | -$936K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $7.66M | Sell |
561,269
-79,220
| -12% | -$1.08M | ﹤0.01% | 2945 |
|
|
2020
Q4 | $8.67M | Sell |
640,489
-10,454
| -2% | -$141K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $8.37M | Sell |
650,943
-56,169
| -8% | -$722K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $9.11M | Sell |
707,112
-33,780
| -5% | -$435K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $9.26M | Buy |
740,892
+27,783
| +4% | +$347K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $9.68M | Sell |
713,109
-92,151
| -11% | -$1.25M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $10.8M | Sell |
805,260
-11,732
| -1% | -$158K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $10.7M | Buy |
816,992
+29,455
| +4% | +$386K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $10M | Buy |
787,537
+32,902
| +4% | +$419K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $8.79M | Sell |
754,635
-277,138
| -27% | -$3.23M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $12.3M | Buy |
1,031,773
+27,739
| +3% | +$330K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $12.3M | Sell |
1,004,034
-14,049
| -1% | -$172K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $12.4M | Buy |
1,018,083
+65,363
| +7% | +$795K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $12.3M | Buy |
952,720
+29,283
| +3% | +$380K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $12.2M | Buy |
923,437
+8,067
| +0.9% | +$106K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $12M | Buy |
915,370
+86,665
| +10% | +$1.14M | ﹤0.01% | 1997 |
|
|
2017
Q1 | $10.8M | Buy |
828,705
+27,794
| +3% | +$361K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $10.3M | Buy |
800,911
+104,341
| +15% | +$1.34M | ﹤0.01% | 2230 |
|
|
2016
Q3 | $9.84M | Sell |
696,570
-65,793
| -9% | -$929K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $10.9M | Sell |
762,363
-6,175
| -0.8% | -$88.1K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $10.3M | Sell |
768,538
-3,422
| -0.4% | -$46K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $10.1M | Sell |
771,960
-61,294
| -7% | -$805K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $10.5M | Buy |
833,254
+19,509
| +2% | +$246K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $10.2M | Buy |
813,745
+133,946
| +20% | +$1.68M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $8.89M | Sell |
679,799
-143,582
| -17% | -$1.88M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $10.6M | Buy |
823,381
+83,768
| +11% | +$1.08M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $9.47M | Buy |
739,613
+64,713
| +10% | +$828K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $8.85M | Buy |
674,900
+178,069
| +36% | +$2.33M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $6.34M | Sell |
496,831
-9
| -0% | -$115 | ﹤0.01% | 2356 |
|
|
2013
Q4 | $6.1M | Sell |
496,840
-25,560
| -5% | -$314K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $6.39M | Buy |
522,400
+47,573
| +10% | +$582K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $6.31M | Buy |
+474,827
| New | +$6.31M | ﹤0.01% | 2108 |
|