Belpointe Asset Management LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$9.44 - $10.42 $519,860 - $573,829	55,070 New	55,070 $520,000
Q4 2022 Feb 08, 2023	BUY	$9.43 - $10.68 $75,440 - $85,440	8,000 Added 52.29%	23,300 $239,000
Q1 2022 Apr 28, 2022	SELL	$11.91 - $13.72 $4,168 - $4,802	-350 Reduced 2.24%	15,300 $186,000
Q4 2021 Feb 15, 2022	BUY	$13.59 - $13.99 $31,257 - $32,177	2,300 Added 17.23%	15,650 $216,000
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $72,822 - $76,479	5,300 Added 65.84%	13,350 $185,000
Q1 2021 May 14, 2021	SELL	$13.29 - $13.85 $4,412 - $4,598	-332 Reduced 3.96%	8,050 $110,000
Q1 2020 Jul 20, 2020	SELL	$10.73 - $14.0 $1,073 - $1,400	-100 Reduced 1.18%	8,382 $105,000
Q4 2019 Feb 18, 2020	BUY	$13.17 - $13.6 $111,707 - $115,355	8,482 New	8,482 $115,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32M

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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