Ken Griffin Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 12,220 shares of NRK stock, worth $132,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,220

Previous 10,165 20.22%

Holding current value

$132,709

Previous $110,000 22.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.52 - $11.09 $21,618 - $22,789	2,055 Added 20.22%	12,220 $135,000
Q1 2024 May 15, 2024	SELL	$10.39 - $11.08 $310,796 - $331,436	-29,913 Reduced 74.64%	10,165 $110,000
Q4 2023 Feb 14, 2024	BUY	$9.0 - $10.61 $169,974 - $200,380	18,886 Added 89.12%	40,078 $422,000
Q3 2023 Nov 14, 2023	BUY	$9.44 - $10.42 $12,300 - $13,577	1,303 Added 6.55%	21,192 $200,000
Q2 2023 Aug 14, 2023	SELL	$10.08 - $10.74 $20,553 - $21,898	-2,039 Reduced 9.3%	19,889 $205,000
Q1 2023 May 15, 2023	SELL	$10.16 - $11.18 $254,924 - $280,517	-25,091 Reduced 53.36%	21,928 $231,000
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.68 $40,369 - $45,721	4,281 Added 10.02%	47,019 $482,000
Q3 2022 Nov 14, 2022	SELL	$9.79 - $11.64 $85,731 - $101,931	-8,757 Reduced 17.01%	42,738 $420,000
Q2 2022 Aug 15, 2022	SELL	$10.52 - $12.13 $60,163 - $69,371	-5,719 Reduced 10.0%	51,495 $569,000
Q1 2022 May 16, 2022	BUY	$11.91 - $13.72 $539,225 - $621,173	45,275 Added 379.22%	57,214 $695,000
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $3,317 - $3,441	289 Added 2.48%	11,939 $139,000
Q1 2018 May 11, 2018	BUY	$12.03 - $13.03 $140,149 - $151,799	11,650 New	11,650 $142,000

Others Institutions Holding NRK

# of Institutions

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

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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