Lpl Financial LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 61,218 shares of NRK stock, worth $615,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,218
Previous 43,865 39.56%
Holding current value
$615,240
Previous $458,000 37.55%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$10.17 - $10.76 $176,480 - $186,718
17,353 Added 39.56%
61,218 $630,000
Q4 2024

Feb 11, 2025
BUY
$10.26 - $11.26 $216,578 - $237,687
21,109 Added 92.76%
43,865 $458,000
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

# of Institutions
98
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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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