RCM
Rivernorth Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
159,733
-15,189
| -9% | -$151K | 0.09% | 203 |
|
|
2025
Q1 | $1.8M | Hold |
174,922
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $1.83M | Sell |
174,922
-9,607
| -5% | -$100K | 0.09% | 164 |
|
|
2024
Q3 | $2.07M | Hold |
184,529
| – | – | 0.1% | 153 |
|
|
2024
Q2 | $2.05M | Sell |
184,529
-27,259
| -13% | -$302K | 0.1% | 151 |
|
|
2024
Q1 | $2.3M | Hold |
211,788
| – | – | 0.11% | 137 |
|
|
2023
Q4 | $2.23M | Hold |
211,788
| – | – | 0.11% | 137 |
|
|
2023
Q3 | $2M | Buy |
211,788
+7,755
| +4% | +$73.3K | 0.1% | 165 |
|
|
2023
Q2 | $2.11M | Sell |
204,033
-34,218
| -14% | -$354K | 0.11% | 152 |
|
|
2023
Q1 | $2.52M | Buy |
+238,251
| New | +$2.52M | 0.12% | 154 |
|
|
2022
Q4 | – | Sell |
-4,219,381
| Closed | -$41.4M | – | 741 |
|
|
2022
Q3 | $41.4M | Sell |
4,219,381
-1,013,819
| -19% | -$9.96M | 1.86% | 6 |
|
|
2022
Q2 | $57.8M | Buy |
5,233,200
+1,827,186
| +54% | +$20.2M | 2.34% | 6 |
|
|
2022
Q1 | $41.3M | Buy |
3,406,014
+933,708
| +38% | +$11.3M | 1.56% | 8 |
|
|
2021
Q4 | $34.1M | Sell |
2,472,306
-144,161
| -6% | -$1.99M | 1.38% | 10 |
|
|
2021
Q3 | $36.2M | Buy |
2,616,467
+492,850
| +23% | +$6.82M | 1.92% | 3 |
|
|
2021
Q2 | $30.1M | Buy |
2,123,617
+1,064,700
| +101% | +$15.1M | 1.72% | 8 |
|
|
2021
Q1 | $14.5M | Buy |
1,058,917
+188,246
| +22% | +$2.57M | 0.87% | 31 |
|
|
2020
Q4 | $11.8M | Sell |
870,671
-383,329
| -31% | -$5.19M | 0.7% | 44 |
|
|
2020
Q3 | $16.1M | Sell |
1,254,000
-63,972
| -5% | -$823K | 1% | 26 |
|
|
2020
Q2 | $17M | Buy |
1,317,972
+353,198
| +37% | +$4.55M | 0.97% | 29 |
|
|
2020
Q1 | $12.1M | Sell |
964,774
-332,007
| -26% | -$4.15M | 0.81% | 37 |
|
|
2019
Q4 | $17.6M | Sell |
1,296,781
-206,860
| -14% | -$2.81M | 1.06% | 24 |
|
|
2019
Q3 | $20.2K | Buy |
1,503,641
+793,689
| +112% | +$10.7K | 0.09% | 33 |
|
|
2019
Q2 | $9.29K | Sell |
709,952
-59,228
| -8% | -$775 | 0.4% | 44 |
|
|
2019
Q1 | $9.78M | Sell |
769,180
-11,787
| -2% | -$150K | 0.64% | 44 |
|
|
2018
Q4 | $9.07M | Buy |
+780,967
| New | +$9.07M | 0.54% | 55 |
|