Oppenheimer & Co’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 | $566K | Buy |
57,098
+18,281
| +47% | +$181K | 0.01% | 1094 |
|
|
2025
Q1 | $400K | Sell |
38,817
-862
| -2% | -$8.88K | 0.01% | 1155 |
|
|
2024
Q4 | $415K | Buy |
39,679
+2,289
| +6% | +$23.9K | 0.01% | 1136 |
|
|
2024
Q3 | $419K | Buy |
37,390
+22,521
| +151% | +$252K | 0.01% | 1107 |
|
|
2024
Q2 | $165K | Sell |
14,869
-1,950
| -12% | -$21.6K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $183K | Hold |
16,819
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $177K | Sell |
16,819
-1,000
| -6% | -$10.5K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $168K | Hold |
17,819
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $184K | Sell |
17,819
-900
| -5% | -$9.32K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $198K | Hold |
18,719
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $192K | Buy |
18,719
+1,950
| +12% | +$20K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $165K | Buy |
16,769
+1,900
| +13% | +$18.7K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $165K | Hold |
14,869
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $180K | Sell |
14,869
-8,425
| -36% | -$102K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $321K | Sell |
23,294
-1,430
| -6% | -$19.7K | 0.01% | 1198 |
|
|
2021
Q3 | $342K | Hold |
24,724
| – | – | 0.01% | 1166 |
|
|
2021
Q2 | $351K | Buy |
24,724
+1,900
| +8% | +$27K | 0.01% | 1175 |
|
|
2021
Q1 | $312K | Buy |
22,824
+930
| +4% | +$12.7K | 0.01% | 1156 |
|
|
2020
Q4 | $296K | Hold |
21,894
| – | – | 0.01% | 1089 |
|
|
2020
Q3 | $282K | Sell |
21,894
-300
| -1% | -$3.86K | 0.01% | 1010 |
|
|
2020
Q2 | $286K | Buy |
22,194
+8,425
| +61% | +$109K | 0.01% | 986 |
|
|
2020
Q1 | $172K | Sell |
13,769
-7,788
| -36% | -$97.3K | 0.01% | 1053 |
|
|
2019
Q4 | $293K | Sell |
21,557
-3,380
| -14% | -$45.9K | 0.01% | 1032 |
|
|
2019
Q3 | $336K | Buy |
24,937
+7,512
| +43% | +$101K | 0.01% | 945 |
|
|
2019
Q2 | $228K | Buy |
17,425
+12
| +0.1% | +$157 | 0.01% | 1128 |
|
|
2019
Q1 | $221K | Buy |
+17,413
| New | +$221K | 0.01% | 1180 |
|
|
2016
Q3 | – | Sell |
-13,774
| Closed | -$197K | – | 1293 |
|
|
2016
Q2 | $197K | Buy |
13,774
+1,527
| +12% | +$21.8K | 0.01% | 1102 |
|
|
2016
Q1 | $165K | Hold |
12,247
| – | – | 0.01% | 1139 |
|
|
2015
Q4 | $161K | Buy |
+12,247
| New | +$161K | ﹤0.01% | 1165 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$137K | – | 1524 |
|
|
2015
Q1 | $137K | Sell |
10,450
-187
| -2% | -$2.45K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $137K | Buy |
+10,637
| New | +$137K | ﹤0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-18,876
| Closed | -$231K | – | 1434 |
|
|
2013
Q3 | $231K | Hold |
18,876
| – | – | 0.01% | 1091 |
|
|
2013
Q2 | $251K | Buy |
+18,876
| New | +$251K | 0.01% | 1003 |
|