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

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Naples Global Advisors, LLC holds 15,825 shares of NRK stock, worth $175,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,825
Previous 15,825 -0.0%
Holding current value
$175,974
Previous $172,000 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
32.7M
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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