Rockefeller Capital Management’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 | – | Sell |
-52,116
| Closed | -$578K | – | 1663 |
|
|
2024
Q2 | $578K | Sell |
52,116
-13,611
| -21% | -$151K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $714K | Sell |
65,727
-37,144
| -36% | -$404K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $1.08M | Sell |
102,871
-55,216
| -35% | -$581K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.49M | Sell |
158,087
-5,092
| -3% | -$48.1K | 0.01% | 952 |
|
|
2023
Q2 | $1.69M | Sell |
163,179
-1,103
| -0.7% | -$11.4K | 0.01% | 908 |
|
|
2023
Q1 | $1.74M | Buy |
164,282
+126,309
| +333% | +$1.33M | 0.01% | 868 |
|
|
2022
Q4 | $389K | Sell |
37,973
-6,332
| -14% | -$64.9K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $435K | Buy |
44,305
+27,043
| +157% | +$266K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $190K | Buy |
17,262
+6,500
| +60% | +$71.5K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $130K | Hold |
10,762
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $148K | Sell |
10,762
-2,996
| -22% | -$41.2K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $190K | Hold |
13,758
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $195K | Sell |
13,758
-3,892
| -22% | -$55.2K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $240K | Sell |
17,650
-2,518
| -12% | -$34.2K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $272K | Buy |
20,168
+488
| +2% | +$6.58K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $253K | Buy |
19,680
+2,518
| +15% | +$32.4K | ﹤0.01% | 967 |
|
|
2020
Q2 | $221K | Buy |
17,162
+6,166
| +56% | +$79.4K | ﹤0.01% | 920 |
|
|
2020
Q1 | $137K | Buy |
+10,996
| New | +$137K | ﹤0.01% | 924 |
|