Wells Fargo’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 | $6.16M | Sell |
621,468
-11,005
| -2% | -$109K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $6.51M | Buy |
632,473
+73,855
| +13% | +$761K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $5.84M | Buy |
558,618
+350,417
| +168% | +$3.67M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $2.33M | Buy |
208,201
+7,813
| +4% | +$87.5K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $2.22M | Buy |
200,388
+9,143
| +5% | +$101K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $2.08M | Sell |
191,245
-10,121
| -5% | -$110K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $2.12M | Buy |
201,366
+4,759
| +2% | +$50.1K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.86M | Buy |
196,607
+20
| +0% | +$189 | ﹤0.01% | 2651 |
|
|
2023
Q2 | $2.03M | Buy |
196,587
+3,973
| +2% | +$41.1K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $2.04M | Sell |
192,614
-260
| -0.1% | -$2.75K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $1.98M | Sell |
192,874
-68,123
| -26% | -$699K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $2.56M | Buy |
260,997
+6,079
| +2% | +$59.7K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $2.82M | Sell |
254,918
-2,521
| -1% | -$27.8K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $3.13M | Buy |
257,439
+15,508
| +6% | +$188K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $3.34M | Sell |
241,931
-111,192
| -31% | -$1.53M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $4.88M | Sell |
353,123
-38,611
| -10% | -$534K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $5.56M | Buy |
391,734
+57,692
| +17% | +$819K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $4.56M | Buy |
334,042
+17,806
| +6% | +$243K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $4.28M | Buy |
316,236
+89,292
| +39% | +$1.21M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $2.92M | Buy |
226,944
+9,989
| +5% | +$128K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $2.79M | Buy |
216,955
+40,442
| +23% | +$521K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $2.21M | Buy |
176,513
+9,389
| +6% | +$117K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $2.27M | Buy |
167,124
+4,573
| +3% | +$62.1K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $2.19M | Buy |
162,551
+3,621
| +2% | +$48.7K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $2.08M | Sell |
158,930
-34,772
| -18% | -$455K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $2.46M | Buy |
193,702
+1,741
| +0.9% | +$22.1K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $2.24M | Sell |
191,961
-19,120
| -9% | -$223K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $2.51M | Sell |
211,081
-710
| -0.3% | -$8.45K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $2.59M | Buy |
211,791
+15,881
| +8% | +$194K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $2.38M | Sell |
195,910
-26,059
| -12% | -$317K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $2.88M | Buy |
221,969
+4,424
| +2% | +$57.3K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $2.87M | Sell |
217,545
-14,169
| -6% | -$187K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $3.04M | Sell |
231,714
-7,921
| -3% | -$104K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $3.11M | Buy |
239,635
+28,382
| +13% | +$368K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $2.71M | Buy |
211,253
+33,386
| +19% | +$428K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $2.51M | Sell |
177,867
-5,695
| -3% | -$80.4K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $2.62M | Sell |
183,562
-18,453
| -9% | -$263K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $2.72M | Buy |
202,015
+3,607
| +2% | +$48.5K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $2.61M | Sell |
198,408
-6,925
| -3% | -$91K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2.59M | Buy |
205,333
+8,883
| +5% | +$112K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $2.47M | Sell |
196,450
-7,172
| -4% | -$90K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $2.66M | Buy |
203,622
+9,796
| +5% | +$128K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $2.5M | Sell |
193,826
-5,917
| -3% | -$76.3K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $2.56M | Buy |
199,743
+8,575
| +4% | +$110K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $2.51M | Sell |
191,168
-12,349
| -6% | -$162K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $2.6M | Buy |
203,517
+86,506
| +74% | +$1.1M | ﹤0.01% | 2802 |
|
|
2013
Q4 | $1.44M | Buy |
117,011
+37,476
| +47% | +$460K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $973K | Sell |
79,535
-2,617
| -3% | -$32K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $1.09M | Buy |
+82,152
| New | +$1.09M | ﹤0.01% | 3208 |
|