High Tower Advisors, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

High Tower Advisors, LLC

  • $61.2 Billion
  • Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 671,987 shares of NRK stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
671,987
Previous 677,380 0.8%
Holding current value
$7.21 Million
Previous $7.13 Million 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$10.39 - $11.08 $56,033 - $59,754
-5,393 Reduced 0.8%
671,987 $7.3 Million
Q4 2023

Feb 12, 2024
SELL
$9.0 - $10.61 $5,679 - $6,694
-631 Reduced 0.09%
677,380 $7.13 Million
Q3 2023

Nov 08, 2023
BUY
$9.44 - $10.42 $287,967 - $317,862
30,505 Added 4.71%
678,011 $6.41 Million
Q2 2023

Aug 14, 2023
BUY
$10.08 - $10.74 $2.19 Million - $2.34 Million
217,412 Added 50.55%
647,506 $6.7 Million
Q1 2023

May 11, 2023
SELL
$10.16 - $11.18 $13,502 - $14,858
-1,329 Reduced 0.31%
430,094 $4.55 Million
Q4 2022

Feb 08, 2023
BUY
$9.43 - $10.68 $13,343 - $15,112
1,415 Added 0.33%
431,423 $4.43 Million
Q3 2022

Nov 09, 2022
BUY
$9.79 - $11.64 $374,565 - $445,346
38,260 Added 9.77%
430,008 $4.22 Million
Q2 2022

Aug 10, 2022
BUY
$10.52 - $12.13 $982,094 - $1.13 Million
93,355 Added 31.29%
391,748 $4.32 Million
Q1 2022

May 12, 2022
SELL
$11.91 - $13.72 $104,819 - $120,749
-8,801 Reduced 2.86%
298,393 $3.62 Million
Q4 2021

Feb 10, 2022
SELL
$13.59 - $13.99 $281,421 - $289,704
-20,708 Reduced 6.32%
307,194 $4.24 Million
Q3 2021

Nov 12, 2021
SELL
$13.74 - $14.43 $237,372 - $249,292
-17,276 Reduced 5.0%
327,902 $4.54 Million
Q2 2021

Aug 06, 2021
BUY
$13.62 - $14.19 $170,290 - $177,417
12,503 Added 3.76%
345,178 $4.91 Million
Q1 2021

May 10, 2021
SELL
$13.29 - $13.85 $2.8 Million - $2.92 Million
-210,637 Reduced 38.77%
332,675 $4.54 Million
Q4 2020

Feb 10, 2021
BUY
$12.78 - $13.53 $72,232 - $76,471
5,652 Added 1.05%
543,312 $7.35 Million
Q3 2020

Nov 13, 2020
SELL
$12.81 - $13.47 $271,815 - $285,819
-21,219 Reduced 3.8%
537,660 $6.91 Million
Q2 2020

Aug 10, 2020
SELL
$11.71 - $12.94 $41,500 - $45,859
-3,544 Reduced 0.63%
558,879 $7.2 Million
Q1 2020

May 21, 2020
BUY
$10.73 - $14.0 $643,993 - $840,252
60,018 Added 11.95%
562,423 $7.03 Million
Q4 2019

Feb 14, 2020
BUY
$13.17 - $13.6 $225,984 - $233,362
17,159 Added 3.54%
502,405 $6.82 Million
Q3 2019

Nov 12, 2019
SELL
$13.05 - $13.68 $38,327 - $40,178
-2,937 Reduced 0.6%
485,246 $6.53 Million
Q2 2019

Aug 13, 2019
SELL
$12.55 - $13.21 $79,353 - $83,526
-6,323 Reduced 1.28%
488,183 $6.38 Million
Q1 2019

May 15, 2019
BUY
$11.82 - $12.82 $76,688 - $83,176
6,488 Added 1.33%
494,506 $6.29 Million
Q4 2018

Feb 14, 2019
SELL
$11.48 - $11.91 $110,517 - $114,657
-9,627 Reduced 1.93%
488,018 $5.69 Million
Q3 2018

Nov 09, 2018
BUY
$11.8 - $12.29 $123,156 - $128,270
10,437 Added 2.14%
497,645 $5.92 Million
Q2 2018

Aug 14, 2018
BUY
$11.89 - $12.23 $1.56 Million - $1.61 Million
131,371 Added 36.92%
487,208 $5.96 Million
Q1 2018

May 15, 2018
BUY
$12.03 - $13.03 $252,329 - $273,304
20,975 Added 6.26%
355,837 $4.32 Million
Q4 2017

Feb 14, 2018
SELL
$12.75 - $13.2 $172,622 - $178,714
-13,539 Reduced 3.89%
334,862 $4.33 Million
Q3 2017

Nov 14, 2017
BUY
$13.14 - $13.43 $102,636 - $104,901
7,811 Added 2.29%
348,401 $4.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
340,590
340,590 $4.47 Million

Others Institutions Holding NRK

# of Institutions
91
Shares Held
32.4M
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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