A detailed history of Envestnet Asset Management Inc transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,799 shares of NRK stock, worth $172,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,799
Previous 15,778 0.13%
Holding current value
$172,051
Previous $174,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$10.84 - $11.33 $227 - $237
21 Added 0.13%
15,799 $176,000
Q2 2024

Aug 08, 2024

BUY
$10.52 - $11.09 $16,842 - $17,755
1,601 Added 11.29%
15,778 $174,000
Q4 2023

Feb 13, 2024

BUY
$9.0 - $10.61 $11,826 - $13,941
1,314 Added 10.22%
14,177 $149,000
Q3 2023

Nov 13, 2023

BUY
$9.44 - $10.42 $121,426 - $134,032
12,863 New
12,863 $121,000
Q1 2018

May 09, 2018

SELL
$12.03 - $13.03 $24 - $26
-2 Closed
0 $0
Q4 2017

Feb 20, 2018

SELL
$12.75 - $13.2 $25 - $26
-2 Reduced 50.0%
2 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4
4 $0

Others Institutions Holding NRK

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...
More about NRK
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