A detailed history of Herold Advisors, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 38,680 shares of NRK stock, worth $406,913. This represents 0.1% of its overall portfolio holdings.

Number of Shares
38,680
Previous 41,572 6.96%
Holding current value
$406,913
Previous $461,000 6.07%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$10.84 - $11.33 $31,349 - $32,766
-2,892 Reduced 6.96%
38,680 $433,000
Q2 2024

Jul 24, 2024

BUY
$10.52 - $11.09 $26,573 - $28,013
2,526 Added 6.47%
41,572 $461,000
Q1 2024

May 10, 2024

BUY
$10.39 - $11.08 $20,935 - $22,326
2,015 Added 5.44%
39,046 $424,000
Q4 2023

Feb 02, 2024

SELL
$9.0 - $10.61 $29,880 - $35,225
-3,320 Reduced 8.23%
37,031 $389,000
Q2 2023

Jul 14, 2023

SELL
$10.08 - $10.74 $8,336 - $8,881
-827 Reduced 2.01%
40,351 $417,000
Q1 2023

Apr 19, 2023

SELL
$10.16 - $11.18 $7,752 - $8,530
-763 Reduced 1.82%
41,178 $435,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.68 $88,547 - $100,285
9,390 Added 28.85%
41,941 $430,000
Q2 2022

Jul 15, 2022

SELL
$10.52 - $12.13 $10,520 - $12,130
-1,000 Reduced 2.98%
32,551 $359,000
Q1 2022

May 09, 2022

SELL
$11.91 - $13.72 $3,573 - $4,116
-300 Reduced 0.89%
33,551 $407,000
Q4 2021

Jan 20, 2022

SELL
$13.59 - $13.99 $4,077 - $4,197
-300 Reduced 0.88%
33,851 $466,000
Q3 2021

Nov 03, 2021

BUY
$13.74 - $14.43 $469,234 - $492,798
34,151 New
34,151 $472,000

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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