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NRK position history

The shares of Nuveen New York Amt QLT Muni (NRK) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 98,746 shares, $1.4M, 0.03% of portfolio
  2. 2021 Q4: 98,746 shares, $1.4M, 0.03% of portfolio
  3. 2022 Q1: 98,746 shares, $1.2M, 0.02% of portfolio
  4. 2022 Q2: 98,746 shares, $1.1M, 0.02% of portfolio
  5. 2022 Q3: 98,746 shares, $970K, 0.02% of portfolio
  6. 2022 Q4: 133,792 shares, $1.4M, 0.02% of portfolio, Add +35.5%
  7. 2023 Q1: 66,896 shares, $707K, 0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 66,896 shares, $692K, 0.01% of portfolio
  9. 2023 Q3: 66,896 shares, $632K, 0.01% of portfolio
  10. 2023 Q4: 66,896 shares, $704K, 0.01% of portfolio
  11. 2024 Q1: 66,896 shares, $727K, 0.01% of portfolio
  12. 2024 Q2: 66,896 shares, $742K, 0.01% of portfolio
  13. 2024 Q3: 71,483 shares, $801K, 0.01% of portfolio, Add +6.9%
  14. 2024 Q4: 71,483 shares, $748K, <0.01% of portfolio
  15. 2025 Q1: 71,483 shares, $736K, <0.01% of portfolio
  16. 2025 Q2: 140,575 shares, $1.4M, 0.02% of portfolio, Add +96.7%
  17. 2025 Q3: 135,988 shares, $1.4M, 0.02% of portfolio, Reduce −3.3%
  18. 2025 Q4: 135,256 shares, $1.4M, 0.02% of portfolio, Reduce −0.5%
  19. 2026 Q1: 138,453 shares, $1.4M, 0.02% of portfolio, Add +2.4%
  20. 2026 Q2: 138,453 shares, $1.5M, 0.02% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders