Ameriprise Financial Inc Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.52 - $11.09 $273 - $288	26 Added 0.23%	11,453 $127,000
Q1 2024 May 15, 2024	SELL	$10.39 - $11.08 $461,970 - $492,650	-44,463 Reduced 79.55%	11,427 $124,000
Q4 2023 Feb 14, 2024	BUY	$9.0 - $10.61 $6,102 - $7,193	678 Added 1.23%	55,890 $588,000
Q3 2023 Nov 14, 2023	BUY	$9.44 - $10.42 $6,881 - $7,596	729 Added 1.34%	55,212 $521,000
Q1 2023 May 15, 2023	BUY	$10.16 - $11.18 $21,010 - $23,120	2,068 Added 3.95%	54,483 $575,000
Q4 2022 Feb 14, 2023	SELL	$9.43 - $10.68 $203,197 - $230,132	-21,548 Reduced 29.13%	52,415 $537,000
Q3 2022 Nov 14, 2022	SELL	$9.79 - $11.64 $12,815 - $15,236	-1,309 Reduced 1.74%	73,963 $726,000
Q2 2022 Aug 15, 2022	BUY	$10.52 - $12.13 $166,426 - $191,896	15,820 Added 26.61%	75,272 $832,000
Q1 2022 May 16, 2022	BUY	$11.91 - $13.72 $367,506 - $423,358	30,857 Added 107.91%	59,452 $588,000
Q4 2021 Feb 14, 2022	BUY	$13.59 - $13.99 $13,250 - $13,640	975 Added 3.53%	28,595 $394,000
Q3 2021 Nov 15, 2021	SELL	$13.74 - $14.43 $27,617 - $29,004	-2,010 Reduced 6.78%	27,620 $382,000
Q2 2021 Aug 16, 2021	BUY	$13.62 - $14.19 $26,708 - $27,826	1,961 Added 7.09%	29,630 $420,000
Q1 2021 May 17, 2021	BUY	$13.29 - $13.85 $86,610 - $90,260	6,517 Added 30.81%	27,669 $378,000
Q4 2020 Feb 12, 2021	SELL	$12.78 - $13.53 $77,280 - $81,815	-6,047 Reduced 22.23%	21,152 $286,000
Q3 2020 Nov 16, 2020	BUY	$12.81 - $13.47 $75,015 - $78,880	5,856 Added 27.44%	27,199 $350,000
Q2 2020 Aug 14, 2020	BUY	$11.71 - $12.94 $128 - $142	11 Added 0.05%	21,343 $275,000
Q1 2020 May 15, 2020	SELL	$10.73 - $14.0 $22,661 - $29,568	-2,112 Reduced 9.01%	21,332 $266,000
Q4 2019 Feb 14, 2020	BUY	$13.17 - $13.6 $17,871 - $18,455	1,357 Added 6.14%	23,444 $319,000
Q3 2019 Nov 14, 2019	BUY	$13.05 - $13.68 $57,224 - $59,986	4,385 Added 24.77%	22,087 $297,000
Q2 2019 Aug 14, 2019	BUY	$12.55 - $13.21 $222,160 - $233,843	17,702 New	17,702 $232,000
Q4 2018 Feb 14, 2019	SELL	$11.48 - $11.91 $265,612 - $275,561	-23,137 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.8 - $12.29 $26,738 - $27,849	2,266 Added 10.86%	23,137 $275,000
Q2 2018 Aug 14, 2018	BUY	$11.89 - $12.23 $57,024 - $58,655	4,796 Added 29.84%	20,871 $255,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.03 $19,644 - $21,277	1,633 Added 11.31%	16,075 $195,000
Q4 2017 Feb 12, 2018	SELL	$12.75 - $13.2 $54,468 - $56,390	-4,272 Reduced 22.83%	14,442 $187,000
Q3 2017 Nov 07, 2017	BUY	$13.14 - $13.43 $245,901 - $251,329	18,714	18,714 $247,000

Others Institutions Holding NRK

# of Institutions

Shares Held

32.2M

Call Options Held

Put Options Held

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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...

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