Advisor Group Holdings, Inc. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,927 shares of NRK stock, worth $306,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,927
Previous 38,770 25.39%
Holding current value
$306,336
Previous $434,000 30.41%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$10.26 - $11.26 $100,989 - $110,832
-9,843 Reduced 25.39%
28,927 $302,000
Q3 2024

Nov 13, 2024
SELL
$10.84 - $11.33 $124,118 - $129,728
-11,450 Reduced 22.8%
38,770 $434,000
Q2 2024

Aug 13, 2024
SELL
$10.52 - $11.09 $2,251 - $2,373
-214 Reduced 0.42%
50,220 $556,000
Q1 2024

May 10, 2024
BUY
$10.39 - $11.08 $62,682 - $66,845
6,033 Added 13.59%
50,434 $548,000
Q4 2023

Feb 12, 2024
SELL
$9.0 - $10.61 $61,866 - $72,933
-6,874 Reduced 13.41%
44,401 $467,000
Q3 2023

Nov 13, 2023
BUY
$9.44 - $10.42 $179,360 - $197,980
19,000 Added 58.87%
51,275 $484,000
Q2 2023

Aug 10, 2023
SELL
$10.08 - $10.74 $610,071 - $650,017
-60,523 Reduced 65.22%
32,275 $334,000
Q1 2023

May 12, 2023
SELL
$10.16 - $11.18 $30,855 - $33,953
-3,037 Reduced 3.17%
92,798 $980,000
Q4 2022

Feb 10, 2023
BUY
$9.43 - $10.68 $79,504 - $90,043
8,431 Added 9.65%
95,835 $983,000
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $81,942 - $97,426
8,370 Added 10.59%
87,404 $858,000
Q2 2022

Aug 10, 2022
SELL
$10.52 - $12.13 $32,990 - $38,039
-3,136 Reduced 3.82%
79,034 $874,000
Q1 2022

May 04, 2022
BUY
$11.91 - $13.72 $92,707 - $106,796
7,784 Added 10.46%
82,170 $998,000
Q3 2021

Nov 05, 2021
BUY
$13.74 - $14.43 $16,666 - $17,503
1,213 Added 1.66%
74,386 $1.03 Million
Q2 2021

Aug 02, 2021
BUY
$13.62 - $14.19 $377,178 - $392,963
27,693 Added 60.89%
73,173 $1.04 Million
Q1 2021

May 13, 2021
BUY
$13.29 - $13.85 $35,643 - $37,145
2,682 Added 6.27%
45,480 $621,000
Q4 2020

Feb 10, 2021
SELL
$12.78 - $13.53 $67,887 - $71,871
-5,312 Reduced 11.04%
42,798 $579,000
Q3 2020

Nov 12, 2020
SELL
$12.81 - $13.47 $58,990 - $62,029
-4,605 Reduced 8.74%
48,110 $618,000
Q2 2020

Aug 14, 2020
SELL
$11.71 - $12.94 $329,168 - $363,743
-28,110 Reduced 34.78%
52,715 $679,000
Q1 2020

May 18, 2020
BUY
$10.73 - $14.0 $867,252 - $1.13 Million
80,825 New
80,825 $1.01 Million

Others Institutions Holding NRK

# of Institutions
102
Shares Held
31.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • Ticker NRK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related inve...
More about NRK
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