Creative Planning Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$11.48 - $11.91 $136,060 - $141,157	-11,852 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$11.8 - $12.29 $424 - $442	-36 Reduced 0.3%	11,852 $141,000
Q2 2018 Jul 20, 2018	BUY	$11.89 - $12.23 $428 - $440	36 Added 0.3%	11,888 $145,000
Q4 2017 Jan 17, 2018	BUY	$12.75 - $13.2 $151,113 - $156,446	11,852	11,852 $154,000

Others Institutions Holding NRK

# of Institutions

102

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$199 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.6 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.39 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.49 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$8.23 Million
1.67% 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...

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