Breakwater Capital Group Nuveen New York Amt Free Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 48,964 shares of NRK stock, worth $530,280. This represents 0.11% of its overall portfolio holdings.
Number of Shares
48,964
Previous 45,293
8.11%
Holding current value
$530,280
Previous $502 Million
9.18%
% of portfolio
0.11%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding NRK
# of Institutions
93Shares Held
33.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY20.8MShares$225 Million7.06% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$17.1 Million0.4% of portfolio
-
Transcend Capital Advisors, LLC883KShares$9.57 Million0.69% of portfolio
-
Mackay Shields LLC798KShares$8.64 Million1.54% of portfolio
-
Claybrook Capital, LLC792KShares$8.58 Million4.34% 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...