A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 12,220 shares of NRK stock, worth $132,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,220
Previous 10,165 20.22%
Holding current value
$132,709
Previous $110,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.52 - $11.09 $21,618 - $22,789
2,055 Added 20.22%
12,220 $135,000
Q1 2024

May 15, 2024

SELL
$10.39 - $11.08 $310,796 - $331,436
-29,913 Reduced 74.64%
10,165 $110,000
Q4 2023

Feb 14, 2024

BUY
$9.0 - $10.61 $169,974 - $200,380
18,886 Added 89.12%
40,078 $422,000
Q3 2023

Nov 14, 2023

BUY
$9.44 - $10.42 $12,300 - $13,577
1,303 Added 6.55%
21,192 $200,000
Q2 2023

Aug 14, 2023

SELL
$10.08 - $10.74 $20,553 - $21,898
-2,039 Reduced 9.3%
19,889 $205,000
Q1 2023

May 15, 2023

SELL
$10.16 - $11.18 $254,924 - $280,517
-25,091 Reduced 53.36%
21,928 $231,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.68 $40,369 - $45,721
4,281 Added 10.02%
47,019 $482,000
Q3 2022

Nov 14, 2022

SELL
$9.79 - $11.64 $85,731 - $101,931
-8,757 Reduced 17.01%
42,738 $420,000
Q2 2022

Aug 15, 2022

SELL
$10.52 - $12.13 $60,163 - $69,371
-5,719 Reduced 10.0%
51,495 $569,000
Q1 2022

May 16, 2022

BUY
$11.91 - $13.72 $539,225 - $621,173
45,275 Added 379.22%
57,214 $695,000
Q4 2018

Feb 14, 2019

BUY
$11.48 - $11.91 $3,317 - $3,441
289 Added 2.48%
11,939 $139,000
Q1 2018

May 11, 2018

BUY
$12.03 - $13.03 $140,149 - $151,799
11,650 New
11,650 $142,000

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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