Jpmorgan Chase & CO Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 118,839 shares of NRK stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,839
Previous 118,039 0.68%
Holding current value
$1.21 Million
Previous $1.23 Million 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
BUY
$10.17 - $10.76 $8,136 - $8,608
800 Added 0.68%
118,839 $1.22 Million
Q4 2024

Feb 12, 2025
SELL
$10.26 - $11.26 $95,284 - $104,571
-9,287 Reduced 7.29%
118,039 $1.23 Million
Q3 2024

Dec 26, 2024
SELL
$10.84 - $11.33 $492,363 - $514,619
-45,421 Reduced 26.29%
127,326 $1.43 Million
Q3 2024

Nov 08, 2024
SELL
$10.84 - $11.33 $492,363 - $514,619
-45,421 Reduced 26.29%
127,326 $1.43 Million
Q2 2024

Dec 26, 2024
BUY
$10.52 - $11.09 $477,828 - $503,718
45,421 Added 35.67%
172,747 $1.92 Million
Q2 2024

Aug 12, 2024
SELL
$10.52 - $11.09 $320,113 - $337,457
-30,429 Reduced 14.98%
172,747 $1.92 Million
Q1 2024

Dec 26, 2024
BUY
$10.39 - $11.08 $788,081 - $840,418
75,850 Added 59.57%
203,176 $2.21 Million
Q1 2024

May 10, 2024
SELL
$10.39 - $11.08 $43,928 - $46,846
-4,228 Reduced 2.04%
203,176 $2.21 Million
Q4 2023

Dec 26, 2024
BUY
$9.0 - $10.61 $720,702 - $849,627
80,078 Added 62.89%
207,404 $2.18 Million
Q4 2023

Feb 12, 2024
SELL
$9.0 - $10.61 $384,417 - $453,184
-42,713 Reduced 17.08%
207,404 $2.18 Million
Q3 2023

Nov 14, 2023
BUY
$9.44 - $10.42 $443,123 - $489,125
46,941 Added 23.1%
250,117 $2.36 Million
Q2 2023

Aug 11, 2023
SELL
$10.08 - $10.74 $84,409 - $89,936
-8,374 Reduced 3.96%
203,176 $2.1 Million
Q1 2023

May 11, 2023
BUY
$10.16 - $11.18 $85,079 - $93,621
8,374 Added 4.12%
211,550 $2.24 Million
Q4 2022

Feb 13, 2023
SELL
$9.43 - $10.68 $227,074 - $257,174
-24,080 Reduced 10.6%
203,176 $2.09 Million
Q3 2022

Nov 14, 2022
SELL
$9.79 - $11.64 $323 - $384
-33 Reduced 0.01%
227,256 $2.23 Million
Q3 2021

Nov 12, 2021
BUY
$13.74 - $14.43 $3.12 Million - $3.28 Million
227,289 New
227,289 $3.14 Million

Others Institutions Holding NRK

# of Institutions
100
Shares Held
24.8M
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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