PNC Financial Services Group’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 | $1.77M | Sell |
178,351
-139,311
| -44% | -$1.38M | ﹤0.01% | 974 |
|
|
2025
Q1 | $3.27M | Sell |
317,662
-67,778
| -18% | -$698K | ﹤0.01% | 772 |
|
|
2024
Q4 | $4.03M | Hold |
385,440
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $4.32M | Hold |
385,440
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $4.27M | Hold |
385,440
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $4.19M | Hold |
385,440
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $4.06M | Buy |
385,440
+131,162
| +52% | +$1.38M | ﹤0.01% | 693 |
|
|
2023
Q3 | $2.4M | Buy |
254,278
+69,350
| +38% | +$655K | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.91M | Hold |
184,928
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.95M | Buy |
184,928
+50,000
| +37% | +$529K | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.38M | Sell |
134,928
-12,900
| -9% | -$132K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.45M | Hold |
147,828
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $1.63M | Sell |
147,828
-62,525
| -30% | -$691K | ﹤0.01% | 955 |
|
|
2022
Q1 | $2.55M | Sell |
210,353
-1,600
| -0.8% | -$19.4K | ﹤0.01% | 865 |
|
|
2021
Q4 | $2.92M | Hold |
211,953
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $2.93M | Buy |
211,953
+10,381
| +5% | +$144K | ﹤0.01% | 795 |
|
|
2021
Q2 | $2.86M | Buy |
201,572
+10,381
| +5% | +$147K | ﹤0.01% | 807 |
|
|
2021
Q1 | $2.61M | Buy |
191,191
+105,327
| +123% | +$1.44M | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.16M | Sell |
85,864
-55,875
| -39% | -$756K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $1.82M | Hold |
141,739
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $1.83M | Buy |
141,739
+12,247
| +9% | +$158K | ﹤0.01% | 809 |
|
|
2020
Q1 | $1.62M | Buy |
129,492
+35,000
| +37% | +$438K | ﹤0.01% | 788 |
|
|
2019
Q4 | $1.28M | Hold |
94,492
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $1.27M | Hold |
94,492
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $1.24M | Sell |
94,492
-12,727
| -12% | -$167K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.36M | Buy |
107,219
+5,800
| +6% | +$73.8K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $1.18M | Buy |
101,419
+66,800
| +193% | +$779K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $412K | Buy |
+34,619
| New | +$412K | ﹤0.01% | 1783 |
|
|
2017
Q3 | – | Sell |
-740
| Closed | -$10K | – | 4204 |
|
|
2017
Q2 | $10K | Hold |
740
| – | – | ﹤0.01% | 3579 |
|
|
2017
Q1 | $10K | Hold |
740
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q3 | $10K | Hold |
740
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q2 | $10K | Hold |
740
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $10K | Hold |
740
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $10K | Hold |
740
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q2 | $10K | Sell |
740
-2,100
| -74% | -$28.4K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $37K | Buy |
2,840
+2,100
| +284% | +$27.4K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q3 | $10K | Hold |
740
| – | – | ﹤0.01% | 3284 |
|
|
2014
Q2 | $10K | Hold |
740
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q1 | $10K | Hold |
740
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q4 | $10K | Buy |
+740
| New | +$10K | ﹤0.01% | 2988 |
|