Janney Montgomery Scott LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,887 shares of NRK stock, worth $250,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,887
Previous 27,040 7.96%
Holding current value
$250,114
Previous $283,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$10.17 - $10.76 $21,896 - $23,166
-2,153 Reduced 7.96%
24,887 $256,000
Q4 2024

Jan 17, 2025
BUY
$10.26 - $11.26 $277,430 - $304,470
27,040 New
27,040 $283,000
Q2 2024

Jul 25, 2024
SELL
$10.52 - $11.09 $9,562 - $10,080
-909 Reduced 3.59%
24,436 $271,000
Q1 2024

May 01, 2024
BUY
$10.39 - $11.08 $654 - $698
63 Added 0.25%
25,345 $276,000
Q4 2023

Feb 07, 2024
BUY
$9.0 - $10.61 $10,530 - $12,413
1,170 Added 4.85%
25,282 $266,000
Q3 2023

Nov 08, 2023
SELL
$9.44 - $10.42 $99,837 - $110,201
-10,576 Reduced 30.49%
24,112 $228,000
Q2 2023

Jul 26, 2023
SELL
$10.08 - $10.74 $7,761 - $8,269
-770 Reduced 2.17%
34,688 $359,000
Q1 2023

Apr 28, 2023
BUY
$10.16 - $11.18 $741 - $816
73 Added 0.21%
35,458 $375,000
Q4 2022

Feb 01, 2023
SELL
$9.43 - $10.68 $18,011 - $20,398
-1,910 Reduced 5.12%
35,385 $363,000
Q3 2022

Oct 25, 2022
SELL
$9.79 - $11.64 $57,359 - $68,198
-5,859 Reduced 13.58%
37,295 $366,000
Q2 2022

Aug 03, 2022
SELL
$10.52 - $12.13 $29,045 - $33,490
-2,761 Reduced 6.01%
43,154 $474,000
Q1 2022

May 04, 2022
SELL
$11.91 - $13.72 $18,281 - $21,060
-1,535 Reduced 3.23%
45,915 $557,000
Q4 2021

Jan 27, 2022
SELL
$13.59 - $13.99 $33,526 - $34,513
-2,467 Reduced 4.94%
47,450 $654,000
Q3 2021

Oct 29, 2021
BUY
$13.74 - $14.43 $2,322 - $2,438
169 Added 0.34%
49,917 $690,000
Q2 2021

Jul 26, 2021
BUY
$13.62 - $14.19 $121,721 - $126,816
8,937 Added 21.9%
49,748 $706,000
Q1 2021

Apr 27, 2021
BUY
$13.29 - $13.85 $15,961 - $16,633
1,201 Added 3.03%
40,811 $557,000
Q4 2020

Jan 25, 2021
BUY
$12.78 - $13.53 $39,477 - $41,794
3,089 Added 8.46%
39,610 $536,000
Q3 2020

Nov 06, 2020
SELL
$12.81 - $13.47 $5,175 - $5,441
-404 Reduced 1.09%
36,521 $470,000
Q2 2020

Jul 23, 2020
BUY
$11.71 - $12.94 $30,902 - $34,148
2,639 Added 7.7%
36,925 $476,000
Q1 2020

Apr 30, 2020
BUY
$10.73 - $14.0 $622 - $812
58 Added 0.17%
34,286 $429,000
Q4 2019

Jan 21, 2020
SELL
$13.17 - $13.6 $13,762 - $14,212
-1,045 Reduced 2.96%
34,228 $464,000
Q3 2019

Oct 29, 2019
BUY
$13.05 - $13.68 $77,112 - $80,835
5,909 Added 20.12%
35,273 $475,000
Q2 2019

Jul 29, 2019
BUY
$12.55 - $13.21 $72,250 - $76,049
5,757 Added 24.39%
29,364 $384,000
Q1 2019

Apr 30, 2019
SELL
$11.82 - $12.82 $1,075 - $1,166
-91 Reduced 0.38%
23,607 $300,000
Q4 2018

Feb 01, 2019
SELL
$11.48 - $11.91 $9,344 - $9,694
-814 Reduced 3.32%
23,698 $276,000
Q3 2018

Nov 05, 2018
BUY
$11.8 - $12.29 $24,732 - $25,759
2,096 Added 9.35%
24,512 $292,000
Q2 2018

Jul 24, 2018
SELL
$11.89 - $12.23 $122,443 - $125,944
-10,298 Reduced 31.48%
22,416 $274,000
Q1 2018

Apr 19, 2018
BUY
$12.03 - $13.03 $63,085 - $68,329
5,244 Added 19.09%
32,714 $398,000
Q4 2017

Feb 14, 2018
BUY
$12.75 - $13.2 $1,797 - $1,861
141 Added 0.52%
27,470 $356,000
Q3 2017

Nov 15, 2017
BUY
$13.14 - $13.43 $359,103 - $367,028
27,329
27,329 $361,000

Others Institutions Holding NRK

# of Institutions
98
Shares Held
28.6M
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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