A detailed history of Bank Of America Corp transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 383,990 shares of NRK stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383,990
Previous 345,722 11.07%
Holding current value
$4.27 Million
Previous $3.83 Million 12.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.84 - $11.33 $414,825 - $433,576
38,268 Added 11.07%
383,990 $4.3 Million
Q2 2024

Aug 14, 2024

BUY
$10.52 - $11.09 $403,431 - $425,290
38,349 Added 12.48%
345,722 $3.83 Million
Q1 2024

May 15, 2024

BUY
$10.39 - $11.08 $409,542 - $436,740
39,417 Added 14.71%
307,373 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$9.0 - $10.61 $34,461 - $40,625
3,829 Added 1.45%
267,956 $2.82 Million
Q2 2023

Aug 14, 2023

SELL
$10.08 - $10.74 $1.79 Million - $1.91 Million
-177,715 Reduced 40.22%
264,127 $2.73 Million
Q1 2023

May 12, 2023

SELL
$10.16 - $11.18 $398,851 - $438,893
-39,257 Reduced 8.16%
441,842 $4.67 Million
Q4 2022

Feb 10, 2023

BUY
$9.43 - $10.68 $408,224 - $462,337
43,290 Added 9.89%
481,099 $4.94 Million
Q3 2022

Nov 14, 2022

SELL
$9.79 - $11.64 $198,776 - $236,338
-20,304 Reduced 4.43%
437,809 $4.3 Million
Q2 2022

Aug 12, 2022

SELL
$10.52 - $12.13 $228,683 - $263,681
-21,738 Reduced 4.53%
458,113 $5.06 Million
Q1 2022

May 16, 2022

SELL
$11.91 - $13.72 $749,841 - $863,797
-62,959 Reduced 11.6%
479,851 $5.83 Million
Q4 2021

Feb 08, 2022

BUY
$13.59 - $13.99 $223,433 - $230,009
16,441 Added 3.12%
542,810 $7.49 Million
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $216,088 - $226,940
-15,727 Reduced 2.9%
526,369 $7.28 Million
Q2 2021

Sep 13, 2021

BUY
$13.62 - $14.19 $7.38 Million - $7.69 Million
542,096 New
542,096 $7.69 Million

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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