Royal Bank of Canada’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 | $2.61M | Buy |
263,169
+10,649
| +4% | +$106K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $2.6M | Buy |
252,520
+5,734
| +2% | +$59.1K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $2.58M | Buy |
246,786
+8,170
| +3% | +$85.4K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $2.67M | Sell |
238,616
-397
| -0.2% | -$4.45K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $2.65M | Sell |
239,013
-6,976
| -3% | -$77.4K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.67M | Buy |
245,989
+11,612
| +5% | +$126K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $2.47M | Buy |
234,377
+9,820
| +4% | +$103K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $2.12M | Buy |
224,557
+10,726
| +5% | +$101K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $2.21M | Sell |
213,831
-2,956
| -1% | -$30.6K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $2.29M | Buy |
216,787
+14,285
| +7% | +$151K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $2.08M | Sell |
202,502
-69,200
| -25% | -$710K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $2.67M | Buy |
271,702
+4,805
| +2% | +$47.2K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $2.95M | Sell |
266,897
-33,191
| -11% | -$367K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $3.64M | Sell |
300,088
-24,824
| -8% | -$301K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $4.48M | Buy |
324,912
+14,807
| +5% | +$204K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $4.29M | Sell |
310,105
-3,620
| -1% | -$50.1K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $4.45M | Buy |
313,725
+21,961
| +8% | +$312K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $3.98M | Buy |
291,764
+8,796
| +3% | +$120K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $3.83M | Sell |
282,968
-10,957
| -4% | -$148K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $3.78M | Buy |
293,925
+7,341
| +3% | +$94.4K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $3.69M | Sell |
286,584
-21,558
| -7% | -$278K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $3.85M | Sell |
308,142
-4,301
| -1% | -$53.8K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $4.24M | Buy |
312,443
+9,483
| +3% | +$129K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $4.08M | Buy |
302,960
+6,061
| +2% | +$81.6K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $3.89M | Buy |
296,899
+10,133
| +4% | +$133K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $3.65M | Sell |
286,766
-19,979
| -7% | -$254K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $3.57M | Sell |
306,745
-57,369
| -16% | -$668K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $4.33M | Buy |
364,114
+41,366
| +13% | +$492K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $3.95M | Sell |
322,748
-28,066
| -8% | -$343K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $4.27M | Sell |
350,814
-8,730
| -2% | -$106K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $4.66M | Buy |
359,544
+27,993
| +8% | +$363K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $4.38M | Buy |
331,551
+21,246
| +7% | +$280K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $4.07M | Buy |
310,305
+55,188
| +22% | +$723K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $3.31M | Sell |
255,117
-661
| -0.3% | -$8.58K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $3.28M | Buy |
255,778
+5,104
| +2% | +$65.4K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $3.54M | Buy |
250,674
+23,304
| +10% | +$329K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $3.24M | Buy |
227,370
+10,316
| +5% | +$147K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $2.92M | Buy |
217,054
+27,950
| +15% | +$376K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $2.48M | Buy |
189,104
+23,330
| +14% | +$306K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.09M | Buy |
165,774
+1,967
| +1% | +$24.8K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $2.06M | Buy |
163,807
+21,709
| +15% | +$272K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.86M | Sell |
142,098
-4,350
| -3% | -$56.8K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $1.89M | Sell |
146,448
-1,199
| -0.8% | -$15.5K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.89M | Buy |
147,647
+16,381
| +12% | +$210K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $1.72M | Buy |
131,266
+13,506
| +11% | +$177K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $1.5M | Buy |
117,760
+5,000
| +4% | +$63.9K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $1.39M | Buy |
112,760
+41,068
| +57% | +$504K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $878K | Buy |
71,692
+6,935
| +11% | +$84.9K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $860K | Buy |
+64,757
| New | +$860K | ﹤0.01% | 2215 |
|