PNC FINANCIAL SERVICES GROUP, INC.: NRK [Rocket]

News + Filings

PNC FINANCIAL SERVICES GROUP, INC. > NRK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	184,928	0	1,914,004,000	-40,685,000	$10,350.00
03/31/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	184,928	37,100	1,954,689,000	1,953,237,000	$10,570.00
09/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	147,828	0	1,452,000	-182,000	$9.82
06/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	147,828	-62,525	1,634,000	-920,000	$11.05
03/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	210,353	-1,600	2,554,000	-369,000	$12.14
12/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	211,953	0	2,923,000	-9,000	$13.79
09/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	211,953	10,381	2,932,000	72,000	$13.83
06/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	201,572	10,381	2,860,000	250,000	$14.19
03/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	191,191	105,327	2,610,000	1,448,000	$13.65
12/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	85,864	-55,875	1,162,000	-661,000	$13.53
09/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	141,739	0	1,823,000	-3,000	$12.86
06/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	141,739	12,247	1,826,000	207,000	$12.88
03/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	129,492	35,000	1,619,000	337,000	$12.50
12/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	94,492	0	1,282,000	10,000	$13.57
09/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	94,492	0	1,272,000	35,000	$13.46
06/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	94,492	-12,727	1,237,000	-127,000	$13.09
03/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	107,219	5,800	1,364,000	181,000	$12.72
12/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	101,419	66,800	1,183,000	771,000	$11.66
09/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	34,619	34,619	412,000	412,000	$11.90
09/30/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-740	0	-10,000
06/30/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	740	0	10,000	0	$13.51
03/31/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	740	740	10,000	10,000	$13.51
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