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 24,436 shares of NRK stock, worth $274,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,436
Previous 25,345 3.59%
Holding current value
$274,171
Previous $276,000 1.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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