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 37,410 shares of NRK stock, worth $395,797. This represents 0.13% of its overall portfolio holdings.

Number of Shares
37,410
Previous 37,114 0.8%
Holding current value
$395,797
Previous $412,000 2.43%
% of portfolio
0.13%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Frisch Financial Group, Inc. Portfolio

Follow Frisch Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.