Raymond James Financial Services Advisors’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 | $518K | Buy |
46,247
+22,283
| +93% | +$250K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $266K | Buy |
23,964
+10,436
| +77% | +$116K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $147K | Sell |
13,528
-4,775
| -26% | -$51.9K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $193K | Sell |
18,303
-11,748
| -39% | -$124K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $284K | Buy |
30,051
+3,368
| +13% | +$31.8K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $276K | Sell |
26,683
-242
| -0.9% | -$2.51K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $285K | Buy |
26,925
+3,145
| +13% | +$33.2K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $244K | Buy |
23,780
+10,485
| +79% | +$108K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $131K | Sell |
13,295
-2,474
| -16% | -$24.4K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $174K | Sell |
15,769
-4,188
| -21% | -$46.2K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $242K | Hold |
19,957
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q4 | $275K | Buy |
19,957
+2,570
| +15% | +$35.4K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $240K | Buy |
17,387
+2,648
| +18% | +$36.6K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $209K | Buy |
14,739
+1,505
| +11% | +$21.3K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $181K | Buy |
13,234
+242
| +2% | +$3.31K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $176K | Sell |
12,992
-3,833
| -23% | -$51.9K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $216K | Buy |
16,825
+871
| +5% | +$11.2K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $205K | Sell |
15,954
-3,608
| -18% | -$46.4K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $245K | Buy |
19,562
+1,427
| +8% | +$17.9K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $246K | Buy |
18,135
+426
| +2% | +$5.78K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $238K | Hold |
17,709
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q2 | $232K | Hold |
17,709
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | $225K | Buy |
+17,709
| New | +$225K | ﹤0.01% | 2422 |
|
|
2018
Q4 | – | Sell |
-20,535
| Closed | -$244K | – | 2702 |
|
|
2018
Q3 | $244K | Sell |
20,535
-6,350
| -24% | -$75.5K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $329K | Sell |
26,885
-624
| -2% | -$7.64K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $335K | Buy |
27,509
+3,417
| +14% | +$41.6K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $312K | Buy |
24,092
+6,845
| +40% | +$88.6K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $228K | Sell |
17,247
-1,360
| -7% | -$18K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $244K | Hold |
18,607
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q1 | $242K | Buy |
18,607
+1,034
| +6% | +$13.4K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $225K | Hold |
17,573
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $248K | Hold |
17,573
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $251K | Hold |
17,573
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $236K | Hold |
17,573
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $231K | Buy |
+17,573
| New | +$231K | ﹤0.01% | 1493 |
|
|
2015
Q3 | – | Sell |
-17,128
| Closed | -$215K | – | 1381 |
|
|
2015
Q2 | $215K | Buy |
+17,128
| New | +$215K | 0.02% | 602 |
|
|
2013
Q3 | – | Sell |
-17,404
| Closed | -$231K | – | 792 |
|
|
2013
Q2 | $231K | Buy |
+17,404
| New | +$231K | 0.01% | 1068 |
|