Aviance Capital Partners, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Aviance Capital Partners, LLC

$690 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.16 - $11.18 $30 - $33	3 Added 0.01%	30,587 $323,000
Q4 2022 Feb 06, 2023	SELL	$9.43 - $10.68 $5,101 - $5,777	-541 Reduced 1.74%	30,584 $313,000
Q3 2022 Nov 09, 2022	BUY	$9.79 - $11.64 $26,432 - $31,428	2,700 Added 9.5%	31,125 $306,000
Q2 2022 Aug 08, 2022	SELL	$10.52 - $12.13 $5,786 - $6,671	-550 Reduced 1.9%	28,425 $314,000
Q1 2022 May 06, 2022	SELL	$11.91 - $13.72 $4,561 - $5,254	-383 Reduced 1.3%	28,975 $352,000
Q4 2021 Feb 07, 2022	BUY	$13.59 - $13.99 $4,077 - $4,197	300 Added 1.03%	29,358 $405,000
Q3 2021 Nov 12, 2021	BUY	$13.74 - $14.43 $94,338 - $99,076	6,866 Added 30.94%	29,058 $402,000
Q2 2021 Aug 06, 2021	BUY	$13.62 - $14.19 $302,255 - $314,904	22,192 New	22,192 $315,000
Q2 2020 Jul 24, 2020	SELL	$11.71 - $12.94 $134,852 - $149,017	-11,516 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$11.82 - $12.82 $11 - $12	1 Added 0.01%	11,516 $146,000
Q4 2018 Feb 11, 2019	BUY	$11.48 - $11.91 $172 - $178	15 Added 0.13%	11,515 $134,000
Q3 2018 Nov 09, 2018	BUY	$11.8 - $12.29 $135,700 - $141,335	11,500 New	11,500 $137,000

Others Institutions Holding NRK

# of Institutions

102

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$200 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.7 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.46 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.54 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$8.29 Million
1.67% of portfolio

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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