Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $245K | Sell |
21,852
-475
| -2% | -$5.32K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $248K | Hold |
22,327
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q1 | $243K | Buy |
22,327
+3,250
| +17% | +$35.3K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $201K | Sell |
19,077
-2,702
| -12% | -$28.5K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $206K | Buy |
21,779
+4,000
| +22% | +$37.8K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $184K | Sell |
17,779
-5,009
| -22% | -$51.8K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $241K | Buy |
22,788
+317
| +1% | +$3.35K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $231K | Buy |
22,471
+445
| +2% | +$4.57K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $216K | Buy |
22,026
+1,562
| +8% | +$15.3K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $226K | Buy |
20,464
+6,060
| +42% | +$66.9K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $175K | Buy |
14,404
+35
| +0.2% | +$425 | ﹤0.01% | 3668 |
|
|
2021
Q4 | $198K | Buy |
14,369
+66
| +0.5% | +$909 | ﹤0.01% | 3672 |
|
|
2021
Q3 | $198K | Buy |
14,303
+47
| +0.3% | +$651 | ﹤0.01% | 3643 |
|
|
2021
Q2 | $202K | Sell |
14,256
-1,953
| -12% | -$27.7K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $221K | Buy |
16,209
+2,033
| +14% | +$27.7K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $192K | Sell |
14,176
-35,634
| -72% | -$483K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $641K | Buy |
49,810
+9,589
| +24% | +$123K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $518K | Sell |
40,221
-24,861
| -38% | -$320K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $814K | Sell |
65,082
-49,334
| -43% | -$617K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.55M | Buy |
114,416
+1,312
| +1% | +$17.8K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.52M | Buy |
113,104
+1,310
| +1% | +$17.6K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.46M | Sell |
111,794
-4,930
| -4% | -$64.5K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.49M | Buy |
116,724
+7,022
| +6% | +$89.3K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $1.28M | Sell |
109,702
-8,263
| -7% | -$96.3K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $1.4M | Sell |
117,965
-195
| -0.2% | -$2.32K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $1.45M | Sell |
118,160
-21,086
| -15% | -$258K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.69M | Buy |
139,246
+23,526
| +20% | +$286K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.5M | Buy |
115,720
+68
| +0.1% | +$881 | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.53M | Buy |
115,652
+447
| +0.4% | +$5.9K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.51M | Sell |
115,205
-26,895
| -19% | -$353K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.84M | Buy |
142,100
+10,645
| +8% | +$138K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $1.68M | Buy |
131,455
+10,600
| +9% | +$136K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.71M | Buy |
120,855
+81,451
| +207% | +$1.15M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $562K | Buy |
39,404
+6,621
| +20% | +$94.4K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $441K | Buy |
32,783
+6,331
| +24% | +$85.2K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $347K | Buy |
26,452
+1,643
| +7% | +$21.6K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $312K | Hold |
24,809
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $311K | Hold |
24,809
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q1 | $324K | Sell |
24,809
-1,372
| -5% | -$17.9K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $338K | Hold |
26,181
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q3 | $335K | Sell |
26,181
-14,219
| -35% | -$182K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $530K | Sell |
40,400
-1,031
| -2% | -$13.5K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $529K | Hold |
41,431
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $509K | Buy |
41,431
+23,000
| +125% | +$283K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $226K | Buy |
18,431
+3,268
| +22% | +$40.1K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $201K | Buy |
+15,163
| New | +$201K | ﹤0.01% | 1839 |
|