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

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$12.81 - $13.47 $55,467 - $58,325	-4,330 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$11.71 - $12.94 $7.51 Million - $8.3 Million	-641,277 Reduced 99.33%	4,330 $56,000
Q1 2020 Apr 20, 2020	BUY	$10.73 - $14.0 $121,613 - $158,676	11,334 Added 1.79%	645,607 $8.06 Million
Q4 2019 Jan 29, 2020	BUY	$13.17 - $13.6 $270,380 - $279,208	20,530 Added 3.35%	634,273 $8.6 Million
Q3 2019 Oct 21, 2019	SELL	$13.05 - $13.68 $445,331 - $466,830	-34,125 Reduced 5.27%	613,743 $8.26 Million
Q2 2019 Jul 15, 2019	BUY	$12.55 - $13.21 $487,379 - $513,010	38,835 Added 6.38%	647,868 $8.49 Million
Q1 2019 Apr 11, 2019	SELL	$11.82 - $12.82 $68,225 - $73,997	-5,772 Reduced 0.94%	609,033 $7.75 Million
Q4 2018 Jan 11, 2019	SELL	$11.48 - $11.91 $619,403 - $642,604	-53,955 Reduced 8.07%	614,805 $7.16 Million
Q3 2018 Oct 22, 2018	BUY	$11.8 - $12.29 $1.31 Million - $1.36 Million	110,720 Added 19.84%	668,760 $7.96 Million
Q2 2018 Jul 17, 2018	BUY	$11.89 - $12.23 $507,120 - $521,621	42,651 Added 8.28%	558,040 $6.83 Million
Q1 2018 Apr 05, 2018	BUY	$12.03 - $13.03 $2.04 Million - $2.21 Million	169,582 Added 49.04%	515,389 $6.27 Million
Q4 2017 Jan 18, 2018	BUY	$12.75 - $13.2 $260,610 - $269,808	20,440 Added 6.28%	345,807 $4.48 Million
Q3 2017 Oct 19, 2017	BUY	$13.14 - $13.43 $4.28 Million - $4.37 Million	325,367	325,367 $4.28 Million

Others Institutions Holding NRK

# of Institutions

97

Shares Held

32.1M

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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