Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 213,831 | 11,329 | 2,214,000,000 | 137,000,000 | $10,353.97 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 202,502 | -69,200 | 2,077,000,000 | 2,074,331,000 | $10,256.69 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 271,702 | 4,805 | 2,669,000 | -280,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 266,897 | -33,191 | 2,949,000 | -694,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 300,088 | -24,824 | 3,643,000 | -838,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 324,912 | 14,807 | 4,481,000 | 192,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 310,105 | 18,341 | 4,289,000 | 307,000 | $13.83 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 291,764 | 8,796 | 3,982,000 | 154,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 282,968 | -10,957 | 3,828,000 | 48,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 293,925 | 7,341 | 3,780,000 | 89,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 286,584 | -21,558 | 3,691,000 | -160,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 308,142 | -4,301 | 3,851,000 | -389,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 312,443 | 9,483 | 4,240,000 | 162,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 302,960 | 6,061 | 4,078,000 | 191,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 296,899 | 10,133 | 3,887,000 | 239,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 286,766 | -19,979 | 3,648,000 | 74,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 306,745 | -57,369 | 3,574,000 | -759,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 364,114 | 41,366 | 4,333,000 | 386,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 322,748 | -28,066 | 3,947,000 | -319,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 350,814 | -8,730 | 4,266,000 | -393,000 | $12.16 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 359,544 | 27,993 | 4,659,000 | 282,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 331,551 | 21,246 | 4,377,000 | 309,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 310,305 | 55,188 | 4,068,000 | 757,000 | $13.11 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 255,117 | 255,117 | 3,311,000 | 3,311,000 | $12.98 |
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