Guggenheim Capital LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

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 678,652 shares of NRK stock, worth $7.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
678,652
Previous 624,280 8.71%
Holding current value
$7.35 Million
Previous $6.79 Million 10.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

# of Institutions
94
Shares Held
33.3M
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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