A detailed history of Kestra Advisory Services, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,750 shares of NRK stock, worth $117,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,750
Holding current value
$117,067
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.84 - $11.33 $116,530 - $121,797
10,750 New
10,750 $120,000
Q3 2023

Nov 09, 2023

SELL
$9.44 - $10.42 $49,267 - $54,381
-5,219 Reduced 31.31%
11,449 $108,000
Q2 2023

Aug 11, 2023

SELL
$10.08 - $10.74 $4,888 - $5,208
-485 Reduced 2.83%
16,668 $172,000
Q1 2023

May 12, 2023

BUY
$10.16 - $11.18 $934 - $1,028
92 Added 0.54%
17,153 $181,000
Q4 2022

Jan 31, 2023

SELL
$9.43 - $10.68 $62,709 - $71,022
-6,650 Reduced 28.05%
17,061 $175,000
Q3 2022

Nov 01, 2022

SELL
$9.79 - $11.64 $86,318 - $102,629
-8,817 Reduced 27.11%
23,711 $233 Million
Q2 2022

Aug 12, 2022

BUY
$10.52 - $12.13 $18,241 - $21,033
1,734 Added 5.63%
32,528 $359,000
Q1 2022

Apr 26, 2022

BUY
$11.91 - $13.72 $38,123 - $43,917
3,201 Added 11.6%
30,794 $373,000
Q4 2021

Jan 20, 2022

BUY
$13.59 - $13.99 $13,576 - $13,976
999 Added 3.76%
27,593 $380,000
Q3 2021

Oct 19, 2021

BUY
$13.74 - $14.43 $178,303 - $187,258
12,977 Added 95.3%
26,594 $367,000
Q2 2021

Jul 28, 2021

BUY
$13.62 - $14.19 $185,463 - $193,225
13,617 New
13,617 $193,000

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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