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 38,770 shares of NRK stock, worth $400,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,770
Previous 50,220 22.8%
Holding current value
$400,106
Previous $556,000 21.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND


  • 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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