Family Management Corp Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

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

# 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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