News + Filings Holdings
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Rockefeller Capital Management L.P.
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 163,179 | -1,103 | 1,688,913,000 | 1,687,177,000 | $10,350.06 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 164,282 | 126,309 | 1,736,000 | 1,347,000 | $10.57 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 37,973 | -6,332 | 389,000 | -46,000 | $10.24 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 44,305 | 27,043 | 435,000 | 245,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,262 | 6,500 | 190,000 | 60,000 | $11.01 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 10,762 | 0 | 130,000 | -18,000 | $12.08 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 10,762 | -2,996 | 148,000 | -42,000 | $13.75 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 13,758 | 0 | 190,000 | -5,000 | $13.81 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 13,758 | -3,892 | 195,000 | -45,000 | $14.17 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,650 | -2,518 | 240,000 | -32,000 | $13.60 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,168 | 488 | 272,000 | 19,000 | $13.49 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 19,680 | 2,518 | 253,000 | 32,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 17,162 | 6,166 | 221,000 | 84,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 10,996 | 10,996 | 137,000 | 137,000 | $12.46 |
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