Pinnacle Associates’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 | $165K | Buy |
16,630
+1,500
| +10% | +$14.9K | ﹤0.01% | 823 |
|
|
2025
Q1 | $156K | Buy |
15,130
+3,000
| +25% | +$30.9K | ﹤0.01% | 799 |
|
|
2024
Q4 | $127K | Sell |
12,130
-3,550
| -23% | -$37.1K | ﹤0.01% | 818 |
|
|
2024
Q3 | $165K | Buy |
15,680
+550
| +4% | +$5.79K | ﹤0.01% | 774 |
|
|
2024
Q2 | $168K | Hold |
15,130
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $164K | Sell |
15,130
-550
| -4% | -$5.98K | ﹤0.01% | 803 |
|
|
2023
Q4 | $165K | Sell |
15,680
-1,161
| -7% | -$12.2K | ﹤0.01% | 786 |
|
|
2023
Q3 | $159K | Sell |
16,841
-8,818
| -34% | -$83.3K | ﹤0.01% | 771 |
|
|
2023
Q2 | $266K | Hold |
25,659
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $271K | Hold |
25,659
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $263K | Hold |
25,659
| – | – | 0.01% | 642 |
|
|
2022
Q3 | $252K | Sell |
25,659
-6,146
| -19% | -$60.4K | 0.01% | 642 |
|
|
2022
Q2 | $351K | Hold |
31,805
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $386K | Hold |
31,805
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $439K | Hold |
31,805
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $440K | Hold |
31,805
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $451K | Hold |
31,805
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $434K | Sell |
31,805
-2,000
| -6% | -$27.3K | 0.01% | 555 |
|
|
2020
Q4 | $457K | Sell |
33,805
-1,315
| -4% | -$17.8K | 0.01% | 532 |
|
|
2020
Q3 | $452K | Buy |
35,120
+1,315
| +4% | +$16.9K | 0.01% | 507 |
|
|
2020
Q2 | $435K | Hold |
33,805
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $423K | Hold |
33,805
| – | – | 0.01% | 502 |
|
|
2019
Q4 | $459K | Hold |
33,805
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $455K | Hold |
33,805
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $443K | Sell |
33,805
-3,400
| -9% | -$44.6K | 0.01% | 547 |
|
|
2019
Q1 | $473K | Hold |
37,205
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $433K | Sell |
37,205
-900
| -2% | -$10.5K | 0.01% | 534 |
|
|
2018
Q3 | $453K | Hold |
38,105
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $466K | Sell |
38,105
-1,400
| -4% | -$17.1K | 0.01% | 518 |
|
|
2018
Q1 | $480K | Sell |
39,505
-2,000
| -5% | -$24.3K | 0.01% | 517 |
|
|
2017
Q4 | $538K | Buy |
41,505
+11,661
| +39% | +$151K | 0.01% | 492 |
|
|
2017
Q3 | $394K | Hold |
29,844
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $391K | Buy |
29,844
+1,466
| +5% | +$19.2K | 0.01% | 535 |
|
|
2017
Q1 | $368K | Hold |
28,378
| – | – | 0.01% | 531 |
|
|
2016
Q4 | $364K | Sell |
28,378
-999
| -3% | -$12.8K | 0.01% | 525 |
|
|
2016
Q3 | $415K | Hold |
29,377
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $419K | Sell |
29,377
-391
| -1% | -$5.58K | 0.01% | 490 |
|
|
2016
Q1 | $400K | Hold |
29,768
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $391K | Buy |
29,768
+5,900
| +25% | +$77.5K | 0.01% | 493 |
|
|
2015
Q3 | $300K | Buy |
23,868
+572
| +2% | +$7.19K | 0.01% | 523 |
|
|
2015
Q2 | $292K | Hold |
23,296
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $304K | Buy |
23,296
+2,618
| +13% | +$34.2K | 0.01% | 549 |
|
|
2014
Q4 | $267K | Hold |
20,678
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $265K | Sell |
20,678
-13,020
| -39% | -$167K | 0.01% | 552 |
|
|
2014
Q2 | $442K | Buy |
33,698
+13,020
| +63% | +$171K | 0.01% | 477 |
|
|
2014
Q1 | $264K | Hold |
20,678
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $254K | Hold |
20,678
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $253K | Buy |
20,678
+4,119
| +25% | +$50.4K | 0.01% | 526 |
|
|
2013
Q2 | $220K | Buy |
+16,559
| New | +$220K | ﹤0.01% | 515 |
|