A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 664,951 shares of NRK stock, worth $7.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
664,951
Previous 761,232 12.65%
Holding current value
$7.26 Million
Previous $8.44 Million 11.79%
% of portfolio
0.36%
Previous 0.45%

Shares

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

Oct 22, 2024

SELL
$10.84 - $11.33 $1.04 Million - $1.09 Million
-96,281 Reduced 12.65%
664,951 $7.45 Million
Q2 2024

Jul 19, 2024

BUY
$10.52 - $11.09 $112,963 - $119,084
10,738 Added 1.43%
761,232 $8.44 Million
Q1 2024

Apr 17, 2024

SELL
$10.39 - $11.08 $1.06 Million - $1.13 Million
-101,933 Reduced 11.96%
750,494 $8.16 Million
Q4 2023

Jan 10, 2024

BUY
$9.0 - $10.61 $216,702 - $255,467
24,078 Added 2.91%
852,427 $8.98 Million
Q3 2023

Oct 27, 2023

SELL
$9.44 - $10.42 $197,078 - $217,538
-20,877 Reduced 2.46%
828,349 $7.83 Million
Q2 2023

Aug 09, 2023

BUY
$10.08 - $10.74 $558,351 - $594,910
55,392 Added 6.98%
849,226 $8.79 Million
Q1 2023

Apr 20, 2023

BUY
$10.16 - $11.18 $932,515 - $1.03 Million
91,783 Added 13.07%
793,834 $8.39 Million
Q4 2022

Jan 12, 2023

BUY
$9.43 - $10.68 $1.29 Million - $1.46 Million
136,476 Added 24.13%
702,051 $7.2 Million
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $821,606 - $976,863
83,923 Added 17.42%
565,575 $5.55 Million
Q2 2022

Jul 19, 2022

BUY
$10.52 - $12.13 $650,809 - $750,410
61,864 Added 14.74%
481,652 $5.32 Million
Q1 2022

Apr 26, 2022

BUY
$11.91 - $13.72 $1.12 Million - $1.29 Million
94,211 Added 28.94%
419,788 $5.1 Million
Q4 2021

Feb 14, 2022

BUY
$13.59 - $13.99 $778,041 - $800,941
57,251 Added 21.34%
325,577 $4.49 Million
Q3 2021

Nov 12, 2021

BUY
$13.74 - $14.43 $1.61 Million - $1.69 Million
117,091 Added 77.42%
268,326 $3.71 Million
Q2 2021

Aug 13, 2021

BUY
$13.62 - $14.19 $869,650 - $906,045
63,851 Added 73.07%
151,235 $2.15 Million
Q1 2021

May 17, 2021

BUY
$13.29 - $13.85 $1.16 Million - $1.21 Million
87,384 New
87,384 $1.19 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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