Fiera Capital Corp Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$9.79 - $11.64 $42,390 - $50,401	-4,330 Reduced 0.99%	433,541 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$10.52 - $12.13 $212,745 - $245,304	20,223 Added 4.84%	437,871 $4.84 Million
Q1 2022 May 09, 2022	BUY	$11.91 - $13.72 $3.21 Million - $3.7 Million	269,931 Added 182.74%	417,648 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$13.59 - $13.99 $1.6 Million - $1.65 Million	117,626 Added 390.9%	147,717 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$13.74 - $14.43 $1.19 Million - $1.25 Million	-86,322 Reduced 74.15%	30,091 $416,000
Q2 2021 Aug 11, 2021	SELL	$13.62 - $14.19 $218,492 - $227,635	-16,042 Reduced 12.11%	116,413 $1.5 Million
Q1 2021 May 11, 2021	SELL	$13.29 - $13.85 $1.35 Million - $1.41 Million	-101,589 Reduced 43.41%	132,455 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$12.78 - $13.53 $46,480 - $49,208	3,637 Added 1.58%	234,044 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$12.81 - $13.47 $17,383 - $18,278	-1,357 Reduced 0.59%	230,407 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$11.71 - $12.94 $578,040 - $638,757	-49,363 Reduced 17.56%	231,764 $2.99 Million
Q1 2020 May 08, 2020	BUY	$10.73 - $14.0 $3.02 Million - $3.94 Million	281,127 New	281,127 $3.51 Million
Q4 2018 Feb 12, 2019	SELL	$11.48 - $11.91 $6.79 Million - $7.04 Million	-591,055 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.8 - $12.29 $1.79 Million - $1.87 Million	151,847 Added 34.57%	591,055 $7.03 Million
Q2 2018 Aug 02, 2018	BUY	$11.89 - $12.23 $1.63 Million - $1.67 Million	136,758 Added 45.22%	439,208 $5.37 Million
Q1 2018 May 11, 2018	BUY	$12.03 - $13.03 $1.47 Million - $1.6 Million	122,421 Added 68.0%	302,450 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $13.2 $48,054 - $49,750	3,769 Added 2.14%	180,029 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$13.14 - $13.43 $2.32 Million - $2.37 Million	176,260	176,260 $2.33 Million

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32M

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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