Bank Of New York Mellon Corp Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.68 $1.22 Million - $1.39 Million	129,870 New	129,870 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $11.64 $647,079 - $769,357	66,096 Added 182.58%	102,297 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$10.52 - $12.13 $1.03 Million - $1.19 Million	-98,357 Reduced 73.1%	36,201 $400,000
Q1 2022 May 11, 2022	BUY	$11.91 - $13.72 $1.19 Million - $1.37 Million	100,003 Added 289.4%	134,558 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$13.59 - $13.99 $14,310 - $14,731	-1,053 Reduced 2.96%	34,555 $476,000
Q3 2021 Nov 12, 2021	BUY	$13.74 - $14.43 $302 - $317	22 Added 0.06%	35,608 $493,000
Q2 2021 Aug 11, 2021	BUY	$13.62 - $14.19 $721 - $752	53 Added 0.15%	35,586 $504,000
Q1 2021 May 13, 2021	BUY	$13.29 - $13.85 $12,997 - $13,545	978 Added 2.83%	35,533 $485,000
Q4 2020 Feb 09, 2021	BUY	$12.78 - $13.53 $15,502 - $16,411	1,213 Added 3.64%	34,555 $467,000
Q3 2020 Nov 12, 2020	BUY	$12.81 - $13.47 $63,806 - $67,094	4,981 Added 17.56%	33,342 $428,000
Q2 2020 Aug 12, 2020	BUY	$11.71 - $12.94 $87,262 - $96,428	7,452 Added 35.64%	28,361 $365,000
Q1 2020 May 06, 2020	BUY	$10.73 - $14.0 $46,729 - $60,970	4,355 Added 26.31%	20,909 $261,000
Q3 2019 Nov 07, 2019	BUY	$13.05 - $13.68 $80,910 - $84,816	6,200 Added 59.88%	16,554 $222,000
Q2 2019 Aug 12, 2019	BUY	$12.55 - $13.21 $129,942 - $136,776	10,354 New	10,354 $136,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.03 $189,123 - $204,844	-15,721 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.75 - $13.2 $200,442 - $207,517	15,721	15,721 $204,000

Others Institutions Holding NRK

# of Institutions

97

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

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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