Naples Global Advisors, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$10.39 - $11.08 $33,767 - $36,010	-3,250 Reduced 17.04%	15,825 $172,000
Q4 2023 Jan 11, 2024	SELL	$9.0 - $10.61 $7,650 - $9,018	-850 Reduced 4.27%	19,075 $200,000
Q3 2023 Oct 16, 2023	SELL	$9.44 - $10.42 $1,180 - $1,302	-125 Reduced 0.62%	19,925 $188,000
Q2 2023 Jul 17, 2023	SELL	$10.08 - $10.74 $46,368 - $49,404	-4,600 Reduced 18.66%	20,050 $207,000
Q1 2023 Apr 17, 2023	BUY	$10.16 - $11.18 $42,164 - $46,397	4,150 Added 20.24%	24,650 $260,000
Q4 2022 Jan 20, 2023	SELL	$9.43 - $10.68 $392,052 - $444,021	-41,575 Reduced 66.98%	20,500 $0
Q3 2022 Oct 20, 2022	SELL	$9.79 - $11.64 $155,455 - $184,831	-15,879 Reduced 20.37%	62,075 $613,000
Q2 2022 Aug 11, 2022	SELL	$10.52 - $12.13 $49,349 - $56,901	-4,691 Reduced 5.68%	77,954 $865,000
Q1 2022 Apr 28, 2022	SELL	$11.91 - $13.72 $194,073 - $223,567	-16,295 Reduced 16.47%	82,645 $1 Million
Q4 2021 Feb 04, 2022	BUY	$13.59 - $13.99 $135 - $139	10 Added 0.01%	98,940 $1.36 Million
Q3 2021 Oct 25, 2021	SELL	$13.74 - $14.43 $20,610 - $21,645	-1,500 Reduced 1.49%	98,930 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$13.62 - $14.19 $4,085 - $4,257	-300 Reduced 0.3%	100,430 $1.43 Million
Q1 2021 May 10, 2021	SELL	$13.29 - $13.85 $30,832 - $32,132	-2,320 Reduced 2.25%	100,730 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$12.78 - $13.53 $14,058 - $14,883	1,100 Added 1.08%	103,050 $1.39 Million
Q2 2020 Aug 04, 2020	BUY	$11.71 - $12.94 $37,472 - $41,408	3,200 Added 3.24%	101,950 $1.31 Million
Q1 2020 Apr 27, 2020	SELL	$10.73 - $14.0 $73,500 - $95,900	-6,850 Reduced 6.49%	98,750 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$13.17 - $13.6 $20,150 - $20,808	-1,530 Reduced 1.43%	105,600 $1.43 Million
Q3 2019 Oct 28, 2019	BUY	$13.05 - $13.68 $3,588 - $3,762	275 Added 0.26%	107,130 $1.44 Million
Q2 2019 Jul 10, 2019	SELL	$12.55 - $13.21 $57,102 - $60,105	-4,550 Reduced 4.08%	106,855 $1.4 Million
Q1 2019 Apr 29, 2019	SELL	$11.82 - $12.82 $15,957 - $17,307	-1,350 Reduced 1.2%	111,405 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$11.48 - $11.91 $885,395 - $918,558	-77,125 Reduced 40.62%	112,755 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$11.8 - $12.29 $137,470 - $143,178	-11,650 Reduced 5.78%	189,880 $2.26 Million
Q2 2018 Jul 23, 2018	SELL	$11.89 - $12.23 $56,180 - $57,786	-4,725 Reduced 2.29%	201,530 $2.47 Million
Q1 2018 Apr 17, 2018	SELL	$12.03 - $13.03 $321,381 - $348,096	-26,715 Reduced 11.47%	206,255 $2.51 Million
Q4 2017 Jan 19, 2018	SELL	$12.75 - $13.2 $43,668 - $45,210	-3,425 Reduced 1.45%	232,970 $3.02 Million
Q3 2017 Oct 16, 2017	BUY	$13.14 - $13.43 $3.11 Million - $3.17 Million	236,395	236,395 $3.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account