A detailed history of Ascent Wealth Partners, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 52,247 shares of NRK stock, worth $570,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares
52,247
Previous 52,247 -0.0%
Holding current value
$570,014
Previous $579,000 1.04%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

SELL
$9.0 - $10.61 $130,500 - $153,845
-14,500 Reduced 21.72%
52,247 $550,000
Q3 2023

Oct 20, 2023

BUY
$9.44 - $10.42 $174,640 - $192,770
18,500 Added 38.34%
66,747 $630,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $472,338 - $561,595
48,247 New
48,247 $474,000

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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