UBS Group’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 | $2.25M | Sell |
227,443
-21,982
| -9% | -$218K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $2.57M | Buy |
249,425
+16,368
| +7% | +$169K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $2.44M | Buy |
233,057
+106,459
| +84% | +$1.11M | ﹤0.01% | 3569 |
|
|
2024
Q3 | $1.42M | Sell |
126,598
-11,225
| -8% | -$126K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $1.53M | Sell |
137,823
-848
| -0.6% | -$9.4K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $1.51M | Sell |
138,671
-10,051
| -7% | -$109K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $1.57M | Buy |
148,722
+13,360
| +10% | +$141K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $1.28M | Sell |
135,362
-17,528
| -11% | -$166K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $1.58M | Sell |
152,890
-2,025
| -1% | -$21K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $1.64M | Sell |
154,915
-92,687
| -37% | -$980K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $2.54M | Sell |
247,602
-40,815
| -14% | -$419K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $2.83M | Sell |
288,417
-10,523
| -4% | -$103K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $3.3M | Buy |
298,940
+10,537
| +4% | +$116K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $3.5M | Sell |
288,403
-20,718
| -7% | -$252K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $4.26M | Buy |
309,121
+3,321
| +1% | +$45.8K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $4.23M | Buy |
305,800
+32,274
| +12% | +$446K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $3.88M | Sell |
273,526
-2,372
| -0.9% | -$33.7K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $3.77M | Sell |
275,898
-3,942
| -1% | -$53.8K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $3.79M | Sell |
279,840
-44,376
| -14% | -$600K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $4.17M | Buy |
324,216
+4,694
| +1% | +$60.4K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $4.12M | Sell |
319,522
-8,143
| -2% | -$105K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $4.1M | Buy |
327,665
+38,348
| +13% | +$479K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $3.93M | Buy |
289,317
+48,829
| +20% | +$663K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $3.24M | Sell |
240,488
-6,883
| -3% | -$92.6K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $3.24M | Buy |
247,371
+30,915
| +14% | +$405K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $2.75M | Buy |
216,456
+17,977
| +9% | +$229K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $2.31M | Sell |
198,479
-80,071
| -29% | -$933K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $3.32M | Sell |
278,550
-36,806
| -12% | -$438K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $3.86M | Sell |
315,356
-23,476
| -7% | -$287K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $4.12M | Sell |
338,832
-22,419
| -6% | -$273K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $4.68M | Sell |
361,251
-25,918
| -7% | -$336K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $5.11M | Buy |
387,169
+29,498
| +8% | +$389K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $4.69M | Sell |
357,671
-137,410
| -28% | -$1.8M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $6.43M | Sell |
495,081
-13,848
| -3% | -$180K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $6.52M | Sell |
508,929
-10,177
| -2% | -$130K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $7.33M | Buy |
519,106
+25,269
| +5% | +$357K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $7.04M | Sell |
493,837
-21,878
| -4% | -$312K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $6.93M | Buy |
515,715
+15,304
| +3% | +$206K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $6.57M | Buy |
500,411
+480
| +0.1% | +$6.3K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $6.29M | Buy |
499,931
+13,809
| +3% | +$174K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $6.1M | Buy |
486,122
+14,454
| +3% | +$181K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $6.17M | Buy |
471,668
+19,384
| +4% | +$253K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $5.83M | Buy |
+452,284
| New | +$5.83M | ﹤0.01% | 1516 |
|