Mml Investors Services, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Mml Investors Services, LLC

  • $30 Billion
  • Q1 2025

A detailed history of Mml Investors Services, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 46,231 shares of NRK stock, worth $464,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,231
Previous 46,089 0.31%
Holding current value
$464,621
Previous $482,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$10.17 - $10.76 $1,444 - $1,527
142 Added 0.31%
46,231 $476,000
Q4 2024

Feb 13, 2025
SELL
$10.26 - $11.26 $73,533 - $80,700
-7,167 Reduced 13.46%
46,089 $482,000
Q3 2024

Nov 15, 2024
SELL
$10.84 - $11.33 $56,996 - $59,573
-5,258 Reduced 8.99%
53,256 $596,000
Q2 2024

Aug 14, 2024
BUY
$10.52 - $11.09 $8,142 - $8,583
774 Added 1.34%
58,514 $649,000
Q1 2024

May 14, 2024
BUY
$10.39 - $11.08 $10,545 - $11,246
1,015 Added 1.79%
57,740 $628,000
Q4 2023

Feb 14, 2024
BUY
$9.0 - $10.61 $10,845 - $12,785
1,205 Added 2.17%
56,725 $597,000
Q3 2023

Nov 14, 2023
BUY
$9.44 - $10.42 $35,532 - $39,220
3,764 Added 7.27%
55,520 $525,000
Q2 2023

Aug 14, 2023
BUY
$10.08 - $10.74 $119,206 - $127,011
11,826 Added 29.62%
51,756 $536,000
Q1 2023

May 12, 2023
SELL
$10.16 - $11.18 $61,986 - $68,209
-6,101 Reduced 13.25%
39,930 $422,000
Q4 2022

Feb 13, 2023
SELL
$9.43 - $10.68 $33,674 - $38,138
-3,571 Reduced 7.2%
46,031 $472,000
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $130,128 - $154,718
13,292 Added 36.61%
49,602 $487,000
Q2 2022

Aug 12, 2022
BUY
$10.52 - $12.13 $13,202 - $15,223
1,255 Added 3.58%
36,310 $401,000
Q1 2022

May 13, 2022
SELL
$11.91 - $13.72 $22,390 - $25,793
-1,880 Reduced 5.09%
35,055 $426,000
Q4 2021

Feb 14, 2022
BUY
$13.59 - $13.99 $1,630 - $1,678
120 Added 0.33%
36,935 $509,000
Q3 2021

Nov 15, 2021
BUY
$13.74 - $14.43 $7,598 - $7,979
553 Added 1.53%
36,815 $509,000
Q2 2021

Aug 13, 2021
BUY
$13.62 - $14.19 $26,463 - $27,571
1,943 Added 5.66%
36,262 $515,000
Q1 2021

May 14, 2021
BUY
$13.29 - $13.85 $11,336 - $11,814
853 Added 2.55%
34,319 $468,000
Q4 2020

Feb 12, 2021
BUY
$12.78 - $13.53 $3,961 - $4,194
310 Added 0.93%
33,466 $453,000
Q3 2020

Nov 13, 2020
BUY
$12.81 - $13.47 $34,548 - $36,328
2,697 Added 8.85%
33,156 $426,000
Q2 2020

Aug 14, 2020
BUY
$11.71 - $12.94 $78,070 - $86,270
6,667 Added 28.02%
30,459 $392,000
Q1 2020

May 14, 2020
SELL
$10.73 - $14.0 $11,062 - $14,434
-1,031 Reduced 4.15%
23,792 $297,000
Q4 2019

Feb 11, 2020
BUY
$13.17 - $13.6 $17,977 - $18,564
1,365 Added 5.82%
24,823 $337,000
Q3 2019

Nov 14, 2019
SELL
$13.05 - $13.68 $139,152 - $145,869
-10,663 Reduced 31.25%
23,458 $316,000
Q2 2019

Aug 13, 2019
SELL
$12.55 - $13.21 $121,835 - $128,242
-9,708 Reduced 22.15%
34,121 $447,000
Q1 2019

May 10, 2019
SELL
$11.82 - $12.82 $5,437 - $5,897
-460 Reduced 1.04%
43,829 $558,000
Q4 2018

Feb 14, 2019
BUY
$11.48 - $11.91 $16,955 - $17,591
1,477 Added 3.45%
44,289 $516,000
Q3 2018

Nov 07, 2018
BUY
$11.8 - $12.29 $229,333 - $238,856
19,435 Added 83.14%
42,812 $509,000
Q2 2018

Aug 13, 2018
SELL
$11.89 - $12.23 $5,968 - $6,139
-502 Reduced 2.1%
23,377 $286,000
Q1 2018

May 11, 2018
SELL
$12.03 - $13.03 $114,501 - $124,019
-9,518 Reduced 28.5%
23,879 $290,000
Q4 2017

Feb 13, 2018
BUY
$12.75 - $13.2 $129,285 - $133,848
10,140 Added 43.6%
33,397 $433,000
Q3 2017

Nov 14, 2017
BUY
$13.14 - $13.43 $305,596 - $312,341
23,257
23,257 $307,000

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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