Mariner, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 29,504 shares of NRK stock, worth $305,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,504

Previous 29,504 -0.0%

Holding current value

$305,366

Previous $327,000 0.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.44 - $10.42 $7,117 - $7,856	-754 Reduced 2.49%	29,504 $278,000
Q2 2023 Aug 11, 2023	SELL	$10.08 - $10.74 $7,005 - $7,464	-695 Reduced 2.25%	30,258 $313,000
Q1 2023 May 12, 2023	SELL	$10.16 - $11.18 $88,432 - $97,310	-8,704 Reduced 21.95%	30,953 $327,000
Q3 2022 Nov 10, 2022	SELL	$9.79 - $11.64 $35,077 - $41,706	-3,583 Reduced 8.29%	39,657 $389,000
Q2 2022 Aug 15, 2022	SELL	$10.52 - $12.13 $18,936 - $21,834	-1,800 Reduced 4.0%	43,240 $478,000
Q1 2022 May 13, 2022	BUY	$11.91 - $13.72 $42,578 - $49,049	3,575 Added 8.62%	45,040 $547,000
Q4 2021 Feb 14, 2022	BUY	$13.59 - $13.99 $108 - $111	8 Added 0.02%	41,465 $572,000
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $24,732 - $25,974	1,800 Added 4.54%	41,457 $573,000
Q1 2021 May 07, 2021	SELL	$13.29 - $13.85 $44,654 - $46,536	-3,360 Reduced 7.81%	39,657 $541,000
Q4 2020 Feb 16, 2021	BUY	$12.78 - $13.53 $42,940 - $45,460	3,360 Added 8.47%	43,017 $582,000
Q4 2019 Feb 13, 2020	SELL	$13.17 - $13.6 $23,166 - $23,922	-1,759 Reduced 4.25%	39,657 $538,000
Q3 2019 Nov 13, 2019	BUY	$13.05 - $13.68 $22,954 - $24,063	1,759 Added 4.44%	41,416 $557,000
Q3 2017 Nov 14, 2017	BUY	$13.14 - $13.43 $521,092 - $532,593	39,657	39,657 $523,000

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...

More about NRK

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