A detailed history of Guggenheim Capital LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 756,465 shares of NRK stock, worth $7.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
756,465
Previous 678,652 11.47%
Holding current value
$7.81 Million
Previous $7.53 Million 12.57%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.84 - $11.33 $843,492 - $881,621
77,813 Added 11.47%
756,465 $8.47 Million
Q2 2024

Aug 14, 2024

BUY
$10.52 - $11.09 $571,993 - $602,985
54,372 Added 8.71%
678,652 $7.53 Million
Q1 2024

May 14, 2024

BUY
$10.39 - $11.08 $493,254 - $526,011
47,474 Added 8.23%
624,280 $6.79 Million
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.61 $215,541 - $254,098
-23,949 Reduced 3.99%
576,806 $6.07 Million
Q3 2023

Nov 14, 2023

BUY
$9.44 - $10.42 $763,450 - $842,707
80,874 Added 15.56%
600,755 $5.68 Million
Q2 2023

Aug 11, 2023

SELL
$10.08 - $10.74 $145,666 - $155,203
-14,451 Reduced 2.7%
519,881 $5.38 Million
Q1 2023

May 10, 2023

BUY
$10.16 - $11.18 $766,490 - $843,441
75,442 Added 16.44%
534,332 $5.65 Million
Q4 2022

Feb 14, 2023

SELL
$9.43 - $10.68 $116,507 - $131,951
-12,355 Reduced 2.62%
458,890 $4.71 Million
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $175,319 - $208,449
17,908 Added 3.95%
471,245 $4.63 Million
Q2 2022

Aug 15, 2022

BUY
$10.52 - $12.13 $9,120 - $10,516
867 Added 0.19%
453,337 $5.01 Million
Q1 2022

May 16, 2022

BUY
$11.91 - $13.72 $424,115 - $488,569
35,610 Added 8.54%
452,470 $5.49 Million
Q4 2021

Feb 14, 2022

BUY
$13.59 - $13.99 $134,146 - $138,095
9,871 Added 2.43%
416,860 $5.75 Million
Q3 2021

Nov 15, 2021

BUY
$13.74 - $14.43 $420,897 - $442,034
30,633 Added 8.14%
406,989 $5.63 Million
Q2 2021

Aug 13, 2021

BUY
$13.62 - $14.19 $185,395 - $193,154
13,612 Added 3.75%
376,356 $5.34 Million
Q1 2021

May 13, 2021

BUY
$13.29 - $13.85 $228,707 - $238,344
17,209 Added 4.98%
362,744 $4.95 Million
Q4 2020

Feb 16, 2021

SELL
$12.78 - $13.53 $305,991 - $323,948
-23,943 Reduced 6.48%
345,535 $4.68 Million
Q3 2020

Nov 13, 2020

BUY
$12.81 - $13.47 $153,886 - $161,815
12,013 Added 3.36%
369,478 $4.75 Million
Q2 2020

Aug 14, 2020

SELL
$11.71 - $12.94 $238,579 - $263,639
-20,374 Reduced 5.39%
357,465 $4.6 Million
Q1 2020

Jun 02, 2020

SELL
$10.73 - $14.0 $219,085 - $285,852
-20,418 Reduced 5.13%
377,839 $4.72 Million
Q4 2019

Feb 14, 2020

SELL
$13.17 - $13.6 $171,802 - $177,412
-13,045 Reduced 3.17%
398,257 $5.4 Million
Q3 2019

Nov 14, 2019

BUY
$13.05 - $13.68 $311,085 - $326,103
23,838 Added 6.15%
411,302 $5.54 Million
Q2 2019

Aug 14, 2019

SELL
$12.55 - $13.21 $14,093 - $14,834
-1,123 Reduced 0.29%
387,464 $5.07 Million
Q1 2019

May 15, 2019

BUY
$11.82 - $12.82 $79,702 - $86,445
6,743 Added 1.77%
388,587 $4.94 Million
Q4 2018

Feb 14, 2019

SELL
$11.48 - $11.91 $893,936 - $927,419
-77,869 Reduced 16.94%
381,844 $4.45 Million
Q3 2018

Nov 14, 2018

SELL
$11.8 - $12.29 $61,926 - $64,497
-5,248 Reduced 1.13%
459,713 $5.47 Million
Q2 2018

Aug 14, 2018

SELL
$11.89 - $12.23 $546,155 - $561,772
-45,934 Reduced 8.99%
464,961 $5.69 Million
Q1 2018

May 15, 2018

SELL
$12.03 - $13.03 $97,695 - $105,816
-8,121 Reduced 1.56%
510,895 $6.21 Million
Q4 2017

Feb 14, 2018

SELL
$12.75 - $13.2 $25,640 - $26,545
-2,011 Reduced 0.39%
519,016 $6.73 Million
Q3 2017

Nov 14, 2017

BUY
$13.14 - $13.43 $6.85 Million - $7 Million
521,027
521,027 $6.88 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
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