Landscape Capital Management, L.L.C. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$10.39 - $11.08 $1.62 Million - $1.73 Million	-156,184 Reduced 84.94%	27,696 $301,000
Q4 2023 Feb 05, 2024	BUY	$9.0 - $10.61 $1.52 Million - $1.79 Million	168,485 Added 1094.41%	183,880 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$9.44 - $10.42 $95,126 - $105,002	-10,077 Reduced 39.56%	15,395 $145,000
Q2 2023 Aug 11, 2023	SELL	$10.08 - $10.74 $7,932 - $8,452	-787 Reduced 3.0%	25,472 $263,000
Q1 2023 May 10, 2023	SELL	$10.16 - $11.18 $166,390 - $183,094	-16,377 Reduced 38.41%	26,259 $277,000
Q4 2022 Feb 09, 2023	BUY	$9.43 - $10.68 $264,106 - $299,114	28,007 Added 191.45%	42,636 $437,000
Q3 2022 Nov 02, 2022	BUY	$9.79 - $11.64 $44,475 - $52,880	4,543 Added 45.04%	14,629 $144,000
Q2 2022 Aug 05, 2022	SELL	$10.52 - $12.13 $80,404 - $92,709	-7,643 Reduced 43.11%	10,086 $111,000
Q1 2022 May 11, 2022	SELL	$11.91 - $13.72 $81,928 - $94,379	-6,879 Reduced 27.95%	17,729 $215,000
Q4 2021 Feb 01, 2022	BUY	$13.59 - $13.99 $334,422 - $344,265	24,608 New	24,608 $339,000
Q1 2021 May 11, 2021	SELL	$13.29 - $13.85 $598,594 - $623,817	-45,041 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.78 - $13.53 $575,623 - $609,404	45,041 New	45,041 $609,000
Q3 2020 Nov 10, 2020	SELL	$12.81 - $13.47 $236,972 - $249,181	-18,499 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.71 - $12.94 $6,944 - $7,673	593 Added 3.31%	18,499 $238,000
Q1 2020 May 13, 2020	BUY	$10.73 - $14.0 $25,440 - $33,194	2,371 Added 15.26%	17,906 $224,000
Q4 2019 Feb 11, 2020	SELL	$13.17 - $13.6 $133,978 - $138,352	-10,173 Reduced 39.57%	15,535 $211,000
Q3 2019 Nov 12, 2019	SELL	$13.05 - $13.68 $2.72 Million - $2.86 Million	-208,733 Reduced 89.03%	25,708 $346,000
Q2 2019 Aug 08, 2019	SELL	$12.55 - $13.21 $730,108 - $768,504	-58,176 Reduced 19.88%	234,441 $3.07 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $12.82 $920,458 - $998,331	-77,873 Reduced 21.02%	292,617 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $959,923 - $995,878	83,617 Added 29.15%	370,490 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$11.8 - $12.29 $379,558 - $395,320	32,166 Added 12.63%	286,873 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$11.89 - $12.23 $455,874 - $468,910	38,341 Added 17.72%	254,707 $3.12 Million
Q1 2018 May 11, 2018	BUY	$12.03 - $13.03 $599,635 - $649,480	49,845 Added 29.93%	216,366 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$12.75 - $13.2 $660,896 - $684,222	51,835 Added 45.2%	166,521 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$13.14 - $13.43 $102,150 - $104,404	-7,774 Reduced 6.35%	114,686 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,460	122,460 $1.61 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32.2M

Call Options Held

Put Options Held

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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...

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