A detailed history of Lpl Financial LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 22,756 shares of NRK stock, worth $234,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,756
Previous 22,842 0.38%
Holding current value
$234,841
Previous $253,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$10.84 - $11.33 $932 - $974
-86 Reduced 0.38%
22,756 $254,000
Q2 2024

Aug 07, 2024

BUY
$10.52 - $11.09 $19,903 - $20,982
1,892 Added 9.03%
22,842 $253,000
Q1 2024

May 10, 2024

SELL
$10.39 - $11.08 $35,637 - $38,004
-3,430 Reduced 14.07%
20,950 $227,000
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.61 $83,025 - $97,877
-9,225 Reduced 27.45%
24,380 $256,000
Q3 2023

Nov 13, 2023

BUY
$9.44 - $10.42 $36,495 - $40,283
3,866 Added 13.0%
33,605 $317,000
Q2 2023

Jul 31, 2023

BUY
$10.08 - $10.74 $104,842 - $111,706
10,401 Added 53.79%
29,739 $307,000
Q1 2023

May 10, 2023

BUY
$10.16 - $11.18 $66,669 - $73,363
6,562 Added 51.36%
19,338 $204,000
Q4 2022

Feb 07, 2023

SELL
$9.43 - $10.68 $9,722 - $11,011
-1,031 Reduced 7.47%
12,776 $131,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $20,950 - $24,909
2,140 Added 18.34%
13,807 $136,000
Q2 2022

Aug 12, 2022

SELL
$10.52 - $12.13 $31,212 - $35,989
-2,967 Reduced 20.27%
11,667 $129,000
Q1 2022

May 16, 2022

SELL
$11.91 - $13.72 $1,393 - $1,605
-117 Reduced 0.79%
14,634 $178,000
Q4 2021

Feb 14, 2022

SELL
$13.59 - $13.99 $9,363 - $9,639
-689 Reduced 4.46%
14,751 $203,000
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $5,757 - $6,046
-419 Reduced 2.64%
15,440 $214,000
Q2 2021

Aug 13, 2021

SELL
$13.62 - $14.19 $4,303 - $4,484
-316 Reduced 1.95%
15,859 $225,000
Q1 2021

May 14, 2021

BUY
$13.29 - $13.85 $465 - $484
35 Added 0.22%
16,175 $221,000
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $17,879 - $18,928
-1,399 Reduced 7.98%
16,140 $218,000
Q3 2020

Nov 09, 2020

BUY
$12.81 - $13.47 $807 - $848
63 Added 0.36%
17,539 $226,000
Q2 2020

Aug 13, 2020

BUY
$11.71 - $12.94 $43,057 - $47,580
3,677 Added 26.65%
17,476 $225,000
Q1 2020

May 14, 2020

BUY
$10.73 - $14.0 $321 - $420
30 Added 0.22%
13,799 $172,000
Q4 2019

Feb 14, 2020

BUY
$13.17 - $13.6 $12,643 - $13,056
960 Added 7.49%
13,769 $187,000
Q3 2019

Nov 13, 2019

SELL
$13.05 - $13.68 $193,074 - $202,395
-14,795 Reduced 53.6%
12,809 $172,000
Q2 2019

Aug 09, 2019

SELL
$12.55 - $13.21 $167,944 - $176,776
-13,382 Reduced 32.65%
27,604 $361,000
Q1 2019

May 08, 2019

BUY
$11.82 - $12.82 $20,696 - $22,447
1,751 Added 4.46%
40,986 $521,000
Q4 2018

Feb 07, 2019

SELL
$11.48 - $11.91 $190,154 - $197,277
-16,564 Reduced 29.69%
39,235 $457,000
Q3 2018

Nov 14, 2018

SELL
$11.8 - $12.29 $58,351 - $60,774
-4,945 Reduced 8.14%
55,799 $664,000
Q2 2018

Aug 14, 2018

SELL
$11.89 - $12.23 $15,385 - $15,825
-1,294 Reduced 2.09%
60,744 $743,000
Q1 2018

May 15, 2018

BUY
$12.03 - $13.03 $149,629 - $162,067
12,438 Added 25.08%
62,038 $754,000
Q4 2017

Feb 14, 2018

SELL
$12.75 - $13.2 $86,955 - $90,024
-6,820 Reduced 12.09%
49,600 $643,000
Q3 2017

Nov 14, 2017

SELL
$13.14 - $13.43 $101,874 - $104,122
-7,753 Reduced 12.08%
56,420 $745,000
Q2 2017

Aug 14, 2017

BUY
N/A
64,173
64,173 $841,000

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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