Eagle Bay Advisors LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	BUY	$10.52 - $12.13 $39,976 - $46,094	3,800 New	3,800 $42 Million
Q1 2022 May 11, 2022	SELL	$11.91 - $13.72 $67,005 - $77,188	-5,626 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$13.59 - $13.99 $26,826 - $27,616	-1,974 Reduced 25.97%	5,626 $78,000
Q3 2021 Nov 12, 2021	BUY	$13.74 - $14.43 $52,212 - $54,834	3,800 Added 100.0%	7,600 $106,000
Q2 2021 Jul 30, 2021	BUY	$13.62 - $14.19 $51,756 - $53,922	3,800 New	3,800 $54,000

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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