A detailed history of Allspring Global Investments Holdings, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 146,886 shares of NRK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,886
Previous 213,899 31.33%
Holding current value
$1.6 Million
Previous $2.37 Million 30.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.84 - $11.33 $726,420 - $759,257
-67,013 Reduced 31.33%
146,886 $1.65 Million
Q1 2024

Apr 18, 2024

SELL
$10.39 - $11.08 $902,371 - $962,298
-86,850 Reduced 28.88%
213,899 $2.33 Million
Q3 2023

Oct 27, 2023

BUY
$9.44 - $10.42 $2.84 Million - $3.13 Million
300,749 New
300,749 $2.84 Million
Q2 2022

Jul 25, 2022

BUY
$10.52 - $12.13 $1.1 Million - $1.27 Million
104,579 Added 53.31%
300,749 $3.32 Million
Q1 2022

May 02, 2022

BUY
$11.91 - $13.72 $1.15 Million - $1.33 Million
96,734 Added 97.28%
196,170 $2.38 Million
Q4 2021

Jan 28, 2022

BUY
$13.59 - $13.99 $1.35 Million - $1.39 Million
99,436 New
99,436 $1.37 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.