Stifel Financial’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 | $1.28M | Buy |
128,919
+10,058
| +8% | +$99.7K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.22M | Buy |
118,861
+49,563
| +72% | +$511K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $725K | Sell |
69,298
-49,034
| -41% | -$513K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $1.33M | Buy |
118,332
+9,058
| +8% | +$101K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $1.21M | Buy |
109,274
+29,166
| +36% | +$323K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $871K | Buy |
80,108
+13,870
| +21% | +$151K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $697K | Sell |
66,238
-5,556
| -8% | -$58.5K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $678K | Buy |
71,794
+7,163
| +11% | +$67.7K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $669K | Sell |
64,631
-3,722
| -5% | -$38.5K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $722K | Sell |
68,353
-1,833
| -3% | -$19.4K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $720K | Sell |
70,186
-25,525
| -27% | -$262K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $940K | Sell |
95,711
-2,835
| -3% | -$27.8K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.09M | Buy |
98,546
+25,949
| +36% | +$287K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $881K | Sell |
72,597
-2,154
| -3% | -$26.1K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.03M | Buy |
74,751
+6,756
| +10% | +$93.2K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $940K | Sell |
67,995
-1,467
| -2% | -$20.3K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $985K | Buy |
69,462
+1,006
| +1% | +$14.3K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $934K | Buy |
68,456
+896
| +1% | +$12.2K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $914K | Sell |
67,560
-2,515
| -4% | -$34K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $901K | Sell |
70,075
-8,755
| -11% | -$113K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $1.02M | Buy |
78,830
+949
| +1% | +$12.2K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $979K | Sell |
77,881
-2,118
| -3% | -$26.6K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.08M | Buy |
79,999
+6,164
| +8% | +$83.5K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $991K | Buy |
73,835
+45
| +0.1% | +$604 | ﹤0.01% | 1758 |
|
|
2019
Q2 | $967K | Buy |
73,790
+23,226
| +46% | +$304K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $646K | Buy |
50,564
+23,536
| +87% | +$301K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $316K | Buy |
27,028
+12,452
| +85% | +$146K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $173K | Hold |
14,576
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q2 | $179K | Sell |
14,576
-1,014
| -7% | -$12.5K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $189K | Sell |
15,590
-9,957
| -39% | -$121K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $332K | Buy |
25,547
+3,023
| +13% | +$39.3K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $296K | Buy |
22,524
+150
| +0.7% | +$1.97K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $293K | Buy |
22,374
+4,212
| +23% | +$55.2K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $235K | Sell |
18,162
-1,518
| -8% | -$19.6K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $251K | Buy |
19,680
+750
| +4% | +$9.57K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $266K | Buy |
18,930
+3,264
| +21% | +$45.9K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $223K | Buy |
15,666
+806
| +5% | +$11.5K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $200K | Buy |
+14,860
| New | +$200K | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Sell |
-14,882
| Closed | -$187K | – | 2328 |
|
|
2015
Q2 | $187K | Buy |
+14,882
| New | +$187K | ﹤0.01% | 2183 |
|