Aqr Arbitrage LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 51,165 shares of NRK stock, worth $557,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,165
Previous 147,196 65.24%
Holding current value
$557,186
Previous $1.63 Million 64.89%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$10.84 - $11.33 $1.04 Million - $1.09 Million
-96,031 Reduced 65.24%
51,165 $573,000
Q2 2024

Aug 14, 2024
SELL
$10.52 - $11.09 $1.54 Million - $1.63 Million
-146,775 Reduced 49.93%
147,196 $1.63 Million
Q1 2024

May 15, 2024
SELL
$10.39 - $11.08 $1.34 Million - $1.43 Million
-128,915 Reduced 30.48%
293,971 $3.2 Million
Q4 2023

Feb 14, 2024
SELL
$9.0 - $10.61 $133,011 - $156,805
-14,779 Reduced 3.38%
422,886 $4.45 Million
Q3 2023

Nov 14, 2023
BUY
$9.44 - $10.42 $2.2 Million - $2.43 Million
233,009 Added 113.85%
437,665 $4.14 Million
Q2 2023

Aug 14, 2023
BUY
$10.08 - $10.74 $558,119 - $594,663
55,369 Added 37.09%
204,656 $2.12 Million
Q1 2023

May 15, 2023
BUY
$10.16 - $11.18 $615,391 - $677,172
60,570 Added 68.27%
149,287 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$9.43 - $10.68 $696,509 - $788,835
73,861 Added 497.18%
88,717 $910,000
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $145,440 - $172,923
14,856 New
14,856 $146,000
Q3 2020

Nov 16, 2020
SELL
$12.81 - $13.47 $940,523 - $988,980
-73,421 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$11.71 - $12.94 $516,551 - $570,809
44,112 Added 150.51%
73,421 $946,000
Q1 2020

May 15, 2020
BUY
$10.73 - $14.0 $314,485 - $410,326
29,309 New
29,309 $366,000
Q2 2019

Aug 14, 2019
SELL
$12.55 - $13.21 $279,237 - $293,922
-22,250 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$11.82 - $12.82 $917,893 - $995,549
-77,656 Reduced 77.73%
22,250 $283,000
Q4 2018

Feb 14, 2019
BUY
$11.48 - $11.91 $836,627 - $867,965
72,877 Added 269.63%
99,906 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
$11.8 - $12.29 $9,440 - $9,832
800 Added 3.05%
27,029 $322,000
Q1 2018

May 15, 2018
BUY
$12.03 - $13.03 $37,293 - $40,393
3,100 Added 13.4%
26,229 $319,000
Q4 2017

Feb 14, 2018
BUY
$12.75 - $13.2 $294,894 - $305,302
23,129
23,129 $300,000

Others Institutions Holding NRK

# of Institutions
97
Shares Held
32.1M
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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