Dakota Wealth Management Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025

A detailed history of Dakota Wealth Management transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 457,356 shares of NRK stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
457,356
Previous 457,701 0.08%
Holding current value
$4.6 Million
Previous $4.79 Million 1.61%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$10.17 - $10.76 $3,508 - $3,712
-345 Reduced 0.08%
457,356 $4.71 Million
Q4 2024

Jan 17, 2025
BUY
$10.26 - $11.26 $424,456 - $465,826
41,370 Added 9.94%
457,701 $4.79 Million
Q3 2024

Oct 23, 2024
SELL
$10.84 - $11.33 $257,807 - $269,461
-23,783 Reduced 5.4%
416,331 $4.66 Million
Q2 2024

Jul 19, 2024
BUY
$10.52 - $11.09 $165,027 - $173,968
15,687 Added 3.7%
440,114 $4.88 Million
Q1 2024

Apr 24, 2024
BUY
$10.39 - $11.08 $407,973 - $435,067
39,266 Added 10.19%
424,427 $4.61 Million
Q4 2023

Jan 30, 2024
SELL
$9.0 - $10.61 $423,369 - $499,105
-47,041 Reduced 10.88%
385,161 $4.06 Million
Q3 2023

Oct 23, 2023
BUY
$9.44 - $10.42 $440,914 - $486,686
46,707 Added 12.12%
432,202 $4.08 Million
Q2 2023

Jul 31, 2023
BUY
$10.08 - $10.74 $30,240 - $32,220
3,000 Added 0.78%
385,495 $3.99 Million
Q1 2023

Apr 14, 2023
BUY
$10.16 - $11.18 $210,312 - $231,426
20,700 Added 5.72%
382,495 $4.04 Million
Q4 2022

Feb 07, 2023
BUY
$9.43 - $10.68 $469,067 - $531,244
49,742 Added 15.94%
361,795 $3.71 Million
Q3 2022

Nov 10, 2022
BUY
$9.79 - $11.64 $91,350 - $108,612
9,331 Added 3.08%
312,053 $3.06 Million
Q2 2022

Aug 05, 2022
SELL
$10.52 - $12.13 $311,928 - $359,666
-29,651 Reduced 8.92%
302,722 $3.35 Million
Q1 2022

May 13, 2022
SELL
$11.91 - $13.72 $140,395 - $161,731
-11,788 Reduced 3.43%
332,373 $4.04 Million
Q4 2021

Feb 10, 2022
BUY
$13.59 - $13.99 $2,949 - $3,035
217 Added 0.06%
344,161 $4.75 Million
Q3 2021

Nov 15, 2021
BUY
$13.74 - $14.43 $133,099 - $139,783
9,687 Added 2.9%
343,944 $4.76 Million
Q2 2021

Aug 02, 2021
SELL
$13.62 - $14.19 $149,820 - $156,090
-11,000 Reduced 3.19%
334,257 $4.74 Million
Q1 2021

May 10, 2021
BUY
$13.29 - $13.85 $225,225 - $234,715
16,947 Added 5.16%
345,257 $4.71 Million
Q4 2020

Feb 12, 2021
BUY
$12.78 - $13.53 $137,461 - $145,528
10,756 Added 3.39%
328,310 $4.44 Million
Q3 2020

Nov 04, 2020
BUY
$12.81 - $13.47 $40,351 - $42,430
3,150 Added 1.0%
317,554 $4.08 Million
Q2 2020

Aug 07, 2020
BUY
$11.71 - $12.94 $141,632 - $156,509
12,095 Added 4.0%
314,404 $4.05 Million
Q1 2020

Apr 29, 2020
BUY
$10.73 - $14.0 $815,576 - $1.06 Million
76,009 Added 33.59%
302,309 $3.78 Million
Q4 2019

Feb 06, 2020
BUY
$13.17 - $13.6 $1,014 - $1,047
77 Added 0.03%
226,300 $3.07 Million
Q3 2019

Nov 14, 2019
BUY
$13.05 - $13.68 $62,196 - $65,198
4,766 Added 2.15%
226,223 $3.05 Million
Q2 2019

Aug 07, 2019
SELL
$12.55 - $13.21 $80,834 - $85,085
-6,441 Reduced 2.83%
221,457 $2.9 Million
Q1 2019

Apr 18, 2019
SELL
$11.82 - $12.82 $29,337 - $31,819
-2,482 Reduced 1.08%
227,898 $2.74 Million
Q4 2018

Jan 22, 2019
BUY
$11.48 - $11.91 $520,813 - $540,320
45,367 Added 24.52%
230,380 $2.69 Million
Q3 2018

Nov 07, 2018
BUY
$11.8 - $12.29 $2.18 Million - $2.27 Million
185,013 New
185,013 $2.2 Million

Others Institutions Holding NRK

# of Institutions
104
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email