Doliver Advisors, LP Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.8 - $12.29 $225,486 - $234,849	-19,109 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.89 - $12.23 $16,705 - $17,183	-1,405 Reduced 6.85%	19,109 $234,000
Q1 2018 May 08, 2018	SELL	$12.03 - $13.03 $47,530 - $51,481	-3,951 Reduced 16.15%	20,514 $0
Q4 2017 Feb 12, 2018	SELL	$12.75 - $13.2 $115,604 - $119,684	-9,067 Reduced 27.04%	24,465 $317,000
Q3 2017 Nov 03, 2017	BUY	$13.14 - $13.43 $440,610 - $450,334	33,532	33,532 $443,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

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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