Frisch Financial Group, Inc. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Frisch Financial Group, Inc.

  • $356 Million
  • Q1 2025

A detailed history of Frisch Financial Group, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 18,709 shares of NRK stock, worth $175,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,709
Previous 19,274 2.93%
Holding current value
$175,677
Previous $202,000 3.96%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$10.17 - $10.76 $5,746 - $6,079
-565 Reduced 2.93%
18,709 $194,000
Q4 2024

Feb 14, 2025
SELL
$10.26 - $11.26 $186,075 - $204,211
-18,136 Reduced 48.48%
19,274 $202,000
Q3 2024

Nov 14, 2024
BUY
$10.84 - $11.33 $3,208 - $3,353
296 Added 0.8%
37,410 $422,000
Q2 2024

Aug 09, 2024
SELL
$10.52 - $11.09 $11,140 - $11,744
-1,059 Reduced 2.77%
37,114 $412,000
Q1 2024

May 15, 2024
SELL
$10.39 - $11.08 $4,758 - $5,074
-458 Reduced 1.19%
38,173 $415,000
Q4 2023

Feb 12, 2024
SELL
$9.0 - $10.61 $2.67 Million - $3.14 Million
-296,367 Reduced 88.47%
38,631 $407,000
Q3 2023

Nov 14, 2023
SELL
$9.44 - $10.42 $116,971 - $129,114
-12,391 Reduced 3.57%
334,998 $3.17 Million
Q2 2023

Aug 11, 2023
SELL
$10.08 - $10.74 $164,354 - $175,115
-16,305 Reduced 4.48%
347,389 $3.6 Million
Q1 2023

May 11, 2023
SELL
$10.16 - $11.18 $38,028 - $41,846
-3,743 Reduced 1.02%
363,694 $3.84 Million
Q4 2022

Feb 13, 2023
SELL
$9.43 - $10.68 $183,602 - $207,939
-19,470 Reduced 5.03%
367,437 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $101,992 - $121,265
10,418 Added 2.77%
386,907 $3.8 Million
Q2 2022

Aug 15, 2022
BUY
$10.52 - $12.13 $125,808 - $145,062
11,959 Added 3.28%
376,489 $4.16 Million
Q1 2022

May 10, 2022
BUY
$11.91 - $13.72 $43,578 - $50,201
3,659 Added 1.01%
364,530 $4.43 Million
Q4 2021

Feb 09, 2022
SELL
$13.59 - $13.99 $5,667 - $5,833
-417 Reduced 0.12%
360,871 $4.98 Million
Q3 2021

Nov 16, 2021
BUY
$13.74 - $14.43 $4.96 Million - $5.21 Million
361,288 New
361,288 $5 Million
Q3 2021

Nov 10, 2021
SELL
$13.74 - $14.43 $4.92 Million - $5.17 Million
-358,432 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$13.62 - $14.19 $18,359 - $19,128
-1,348 Reduced 0.37%
358,432 $5.09 Million
Q1 2021

May 13, 2021
BUY
$13.29 - $13.85 $4.78 Million - $4.98 Million
359,780 New
359,780 $4.91 Million

Others Institutions Holding NRK

# of Institutions
97
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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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