Karpus Management, Inc. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025

A detailed history of Karpus Management, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 17,942,460 shares of NRK stock, worth $174 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares
17,942,460
Previous 19,253,006 6.81%
Holding current value
$174 Million
Previous $201 Million 8.23%
% of portfolio
7.65%
Previous 7.27%

Shares

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

May 14, 2025
SELL
$10.17 - $10.76 $13.3 Million - $14.1 Million
-1,310,546 Reduced 6.81%
17,942,460 $185 Million
Q4 2024

Feb 14, 2025
SELL
$10.26 - $11.26 $8.13 Million - $8.92 Million
-792,525 Reduced 3.95%
19,253,006 $201 Million
Q3 2024

Nov 13, 2024
SELL
$10.84 - $11.33 $8.35 Million - $8.72 Million
-769,956 Reduced 3.7%
20,045,531 $225 Million
Q2 2024

Aug 13, 2024
BUY
$10.52 - $11.09 $4.55 Million - $4.8 Million
432,955 Added 2.12%
20,815,487 $231 Million
Q1 2024

May 13, 2024
BUY
$10.39 - $11.08 $8.86 Million - $9.45 Million
852,839 Added 4.37%
20,382,532 $222 Million
Q4 2023

Feb 13, 2024
BUY
$9.0 - $10.61 $21.8 Million - $25.7 Million
2,424,528 Added 14.17%
19,529,693 $206 Million
Q3 2023

Nov 09, 2023
BUY
$9.44 - $10.42 $15.9 Million - $17.5 Million
1,683,112 Added 10.91%
17,105,165 $162 Million
Q2 2023

Aug 11, 2023
BUY
$10.08 - $10.74 $4.05 Million - $4.32 Million
401,820 Added 2.68%
15,422,053 $160 Million
Q1 2023

May 11, 2023
BUY
$10.16 - $11.18 $9.34 Million - $10.3 Million
919,151 Added 6.52%
15,020,233 $159 Million
Q4 2022

Feb 15, 2023
BUY
$9.43 - $10.68 $46.7 Million - $52.9 Million
4,954,605 Added 54.17%
14,101,082 $145 Million
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $1.13 Million - $1.34 Million
115,265 Added 1.28%
9,146,477 $89.8 Million
Q2 2022

Aug 12, 2022
SELL
$10.52 - $12.13 $20.1 Million - $23.2 Million
-1,913,685 Reduced 17.48%
9,031,212 $99.8 Million
Q1 2022

May 10, 2022
SELL
$11.91 - $13.72 $11.9 Million - $13.7 Million
-996,928 Reduced 8.35%
10,944,897 $133 Million
Q4 2021

Feb 14, 2022
BUY
$13.59 - $13.99 $2.81 Million - $2.89 Million
206,414 Added 1.76%
11,941,825 $165 Million
Q3 2021

Nov 12, 2021
SELL
$13.74 - $14.43 $12.2 Million - $12.8 Million
-884,996 Reduced 7.01%
11,735,411 $162 Million
Q2 2021

Aug 13, 2021
SELL
$13.62 - $14.19 $15.4 Million - $16.1 Million
-1,133,344 Reduced 8.24%
12,620,407 $179 Million
Q1 2021

May 17, 2021
BUY
$13.29 - $13.85 $28.3 Million - $29.5 Million
2,131,886 Added 18.34%
13,753,751 $188 Million
Q4 2020

Feb 16, 2021
BUY
$12.78 - $13.53 $1.55 Million - $1.64 Million
120,992 Added 1.05%
11,621,865 $157 Million
Q3 2020

Nov 12, 2020
BUY
$12.81 - $13.47 $3.62 Million - $3.8 Million
282,268 Added 2.52%
11,500,873 $148 Million
Q2 2020

Aug 20, 2020
BUY
$11.71 - $12.94 $4.55 Million - $5.03 Million
388,975 Added 3.59%
11,218,605 $144 Million
Q2 2020

Aug 17, 2020
SELL
$11.71 - $12.94 $4.55 Million - $5.03 Million
-388,975 Reduced 3.47%
10,829,630 $139 Million
Q2 2020

Aug 14, 2020
BUY
$11.71 - $12.94 $17.2 Million - $19 Million
1,471,365 Added 15.1%
11,218,605 $144 Million
Q1 2020

May 18, 2020
BUY
$10.73 - $14.0 $26.5 Million - $34.5 Million
2,467,345 Added 33.89%
9,747,240 $122 Million
Q4 2019

Feb 14, 2020
SELL
$13.17 - $13.6 $3.7 Million - $3.82 Million
-280,835 Reduced 3.71%
7,279,895 $98.8 Million
Q3 2019

Oct 16, 2019
BUY
$13.05 - $13.68 $3.21 Million - $3.37 Million
246,292 Added 3.37%
7,560,730 $102 Million
Q2 2019

Aug 14, 2019
BUY
$12.55 - $13.21 $800,363 - $842,454
63,774 Added 0.88%
7,314,438 $95.7 Million
Q1 2019

May 15, 2019
BUY
$11.82 - $12.82 $2.41 Million - $2.62 Million
204,274 Added 2.9%
7,250,664 $92.1 Million
Q4 2018

Feb 15, 2019
SELL
$11.48 - $11.91 $179,547 - $186,272
-15,640 Reduced 0.22%
7,046,390 $82.1 Million
Q4 2018

Feb 14, 2019
BUY
$11.48 - $11.91 $16.3 Million - $16.9 Million
1,419,930 Added 25.17%
7,062,030 $83.9 Million
Q3 2018

Nov 14, 2018
BUY
$11.8 - $12.29 $11.1 Million - $11.6 Million
943,530 Added 20.08%
5,642,100 $67.1 Million
Q2 2018

Aug 14, 2018
BUY
$11.89 - $12.23 $19.6 Million - $20.2 Million
1,650,629 Added 54.16%
4,698,570 $57.7 Million
Q1 2018

May 14, 2018
BUY
$12.03 - $13.03 $8.27 Million - $8.96 Million
687,819 Added 29.14%
3,047,941 $37.1 Million
Q4 2017

Feb 14, 2018
BUY
$12.75 - $13.2 $7.85 Million - $8.13 Million
615,849 Added 35.31%
2,360,122 $30.6 Million
Q3 2017

Nov 14, 2017
SELL
$13.14 - $13.43 $758,782 - $775,528
-57,746 Reduced 3.2%
1,744,273 $23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,802,019
1,802,019 $23.6 Million

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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email