Breakwater Capital Group Nuveen New York Amt Free Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
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 29,999 shares of NRK stock, worth $301,789. This represents 0.06% of its overall portfolio holdings.
Number of Shares
29,999
Previous 50,943
41.11%
Holding current value
$301,789
Previous $533 Million
42.01%
% of portfolio
0.06%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding NRK
# of Institutions
102Shares Held
30.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY19.3MShares$194 Million7.27% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN910KShares$9.16 Million0.22% of portfolio
-
Guggenheim Capital LLC Chicago, IL822KShares$8.27 Million0.07% of portfolio
-
Mackay Shields LLC798KShares$8.02 Million1.6% of portfolio
-
Claybrook Capital, LLC792KShares$7.97 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...