Logan Stone Capital, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.39 - $11.08 $3.19 Million - $3.4 Million	-307,086 Reduced 52.59%	276,817 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$9.0 - $10.61 $2.27 Million - $2.67 Million	251,846 Added 75.84%	583,903 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.44 - $10.42 $16,453 - $18,162	1,743 Added 0.53%	332,057 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $10.74 $864,571 - $921,180	85,771 Added 35.07%	330,314 $3.42 Million
Q1 2023 May 15, 2023	SELL	$10.16 - $11.18 $178,856 - $196,812	-17,604 Reduced 6.72%	244,543 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.68 $1.45 Million - $1.64 Million	153,371 Added 141.0%	262,147 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $11.64 $1.06 Million - $1.27 Million	108,776 New	108,776 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$10.52 - $12.13 $228,494 - $263,463	-21,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.91 - $13.72 $258,685 - $297,998	21,720 New	21,720 $264,000

Others Institutions Holding NRK

# of Institutions

97

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

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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