A detailed history of Cohen & Steers, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 70,000 shares of NRK stock, worth $762,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,000
Previous 60,000 16.67%
Holding current value
$762,300
Previous $665,000 17.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.84 - $11.33 $108,400 - $113,300
10,000 Added 16.67%
70,000 $784,000
Q2 2024

Aug 13, 2024

BUY
$10.52 - $11.09 $315,600 - $332,700
30,000 Added 100.0%
60,000 $665,000
Q1 2024

May 15, 2024

SELL
$10.39 - $11.08 $554,670 - $591,505
-53,385 Reduced 64.02%
30,000 $326,000
Q4 2023

Feb 14, 2024

BUY
$9.0 - $10.61 $315,000 - $371,350
35,000 Added 72.34%
83,385 $878,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $168,260 - $200,056
17,187 Added 55.09%
48,385 $475,000
Q4 2021

Feb 14, 2022

BUY
$13.59 - $13.99 $235,351 - $242,278
17,318 Added 124.77%
31,198 $430,000
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $372,518 - $391,226
-27,112 Reduced 66.14%
13,880 $192,000
Q2 2021

Aug 16, 2021

BUY
$13.62 - $14.19 $130,084 - $135,528
9,551 Added 30.38%
40,992 $582,000
Q1 2021

May 17, 2021

SELL
$13.29 - $13.85 $568,041 - $591,976
-42,742 Reduced 57.62%
31,441 $429,000
Q3 2020

Nov 16, 2020

SELL
$12.81 - $13.47 $266,217 - $279,933
-20,782 Reduced 21.88%
74,183 $954,000
Q2 2020

Aug 14, 2020

BUY
$11.71 - $12.94 $219,749 - $242,832
18,766 Added 24.63%
94,965 $1.22 Million
Q1 2020

May 15, 2020

BUY
$10.73 - $14.0 $724,178 - $944,874
67,491 Added 775.05%
76,199 $952,000
Q4 2019

Feb 14, 2020

BUY
$13.17 - $13.6 $114,684 - $118,428
8,708 New
8,708 $118,000

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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