Almitas Capital LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.0 - $10.61 $225,000 - $265,250	25,000 New	25,000 $263,000
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.68 $1.2 Million - $1.36 Million	126,972 New	126,972 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.55 - $13.21 $163,501 - $172,099	-13,028 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.82 - $12.82 $493,354 - $535,093	-41,739 Reduced 76.21%	13,028 $166,000
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $628,725 - $652,274	54,767 New	54,767 $638,000

Others Institutions Holding NRK

# of Institutions

97

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.