Morgan Stanley Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 802,306 shares of NRK stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,306

Previous 672,407 19.32%

Holding current value

$8.79 Million

Previous $7.46 Million 20.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.84 - $11.33 $1.41 Million - $1.47 Million	129,899 Added 19.32%	802,306 $8.99 Million
Q2 2024 Oct 17, 2024	SELL	$10.52 - $11.09 $810,965 - $854,905	-77,088 Reduced 10.29%	672,407 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$10.52 - $11.09 $810,965 - $854,905	-77,088 Reduced 10.29%	672,407 $7.46 Million
Q1 2024 Oct 17, 2024	BUY	$10.39 - $11.08 $800,944 - $854,135	77,088 Added 11.46%	749,495 $8.15 Million
Q1 2024 Aug 16, 2024	BUY	$10.39 - $11.08 $970,290 - $1.03 Million	93,387 Added 14.23%	749,495 $8.15 Million
Q1 2024 May 15, 2024	BUY	$10.39 - $11.08 $970,290 - $1.03 Million	93,387 Added 14.23%	749,495 $8.15 Million
Q4 2023 Aug 16, 2024	SELL	$9.0 - $10.61 $146,691 - $172,932	-16,299 Reduced 2.42%	656,108 $6.91 Million
Q4 2023 Feb 13, 2024	BUY	$9.0 - $10.61 $129,105 - $152,200	14,345 Added 2.24%	656,108 $6.91 Million
Q3 2023 Nov 15, 2023	BUY	$9.44 - $10.42 $19,682 - $21,725	2,085 Added 0.33%	641,763 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$10.08 - $10.74 $75,206 - $80,131	7,461 Added 1.18%	639,678 $6.62 Million
Q1 2023 May 15, 2023	SELL	$10.16 - $11.18 $124,277 - $136,753	-12,232 Reduced 1.9%	632,217 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$9.43 - $10.68 $119,157 - $134,952	-12,636 Reduced 1.92%	644,449 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$9.79 - $11.64 $563,815 - $670,359	57,591 Added 9.61%	657,085 $6.45 Million
Q2 2022 Oct 27, 2022	BUY	$10.52 - $12.13 $1.13 Million - $1.31 Million	107,831 Added 21.93%	599,494 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$10.52 - $12.13 $1.13 Million - $1.31 Million	107,831 Added 21.93%	599,494 $6.63 Million
Q1 2022 Oct 27, 2022	SELL	$11.91 - $13.72 $1.28 Million - $1.48 Million	-107,831 Reduced 17.99%	491,663 $5.97 Million
Q1 2022 May 13, 2022	SELL	$11.91 - $13.72 $495,634 - $570,957	-41,615 Reduced 7.8%	491,663 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $13.99 $276,298 - $284,430	20,331 Added 3.96%	533,278 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $7.05 Million - $7.4 Million	512,947 New	512,947 $7.09 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

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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