A detailed history of Family Management Corp transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Family Management Corp holds 15,243 shares of NRK stock, worth $169,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,243
Previous 24,149 36.88%
Holding current value
$169,197
Previous $254,000 35.04%
% of portfolio
0.03%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.39 - $11.08 $92,533 - $98,678
-8,906 Reduced 36.88%
15,243 $165,000
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.61 $79,200 - $93,368
-8,800 Reduced 26.71%
24,149 $254,000
Q1 2023

May 15, 2023

SELL
$10.16 - $11.18 $545,703 - $600,488
-53,711 Reduced 61.98%
32,949 $348,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.68 $322,289 - $365,010
34,177 Added 65.12%
86,660 $889,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $17,622 - $20,952
1,800 Added 3.55%
52,483 $515,000
Q2 2022

Aug 15, 2022

BUY
$10.52 - $12.13 $21,040 - $24,260
2,000 Added 4.11%
50,683 $560,000
Q1 2022

May 16, 2022

SELL
$11.91 - $13.72 $154,246 - $177,687
-12,951 Reduced 21.01%
48,683 $591,000
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $59,082 - $62,049
-4,300 Reduced 6.52%
61,634 $852,000
Q2 2020

Aug 13, 2020

SELL
$11.71 - $12.94 $640,970 - $708,296
-54,737 Reduced 45.36%
65,934 $849,000
Q1 2020

May 06, 2020

SELL
$10.73 - $14.0 $31,739 - $41,412
-2,958 Reduced 2.39%
120,671 $1.51 Million
Q4 2019

Feb 11, 2020

SELL
$13.17 - $13.6 $90,398 - $93,350
-6,864 Reduced 5.26%
123,629 $1.68 Million
Q3 2019

Nov 12, 2019

BUY
$13.05 - $13.68 $87,408 - $91,628
6,698 Added 5.41%
130,493 $1.76 Million
Q2 2019

Aug 14, 2019

BUY
$12.55 - $13.21 $698,721 - $735,466
55,675 Added 81.73%
123,795 $1.62 Million
Q1 2019

May 14, 2019

BUY
$11.82 - $12.82 $593,600 - $643,820
50,220 Added 280.56%
68,120 $866,000
Q4 2018

Feb 14, 2019

BUY
$11.48 - $11.91 $205,492 - $213,189
17,900 New
17,900 $209,000

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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