A detailed history of Next Capital Management LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Next Capital Management LLC holds 66,704 shares of NRK stock, worth $726,406. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,704
Previous 66,704 -0.0%
Holding current value
$726,406
Previous $739,000 1.08%
% of portfolio
0.31%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023

SELL
$10.08 - $10.74 $231,840 - $247,020
-23,000 Reduced 25.64%
66,704 $690,000
Q2 2022

Jul 20, 2022

SELL
$10.52 - $12.13 $580,209 - $669,005
-55,153 Reduced 38.07%
89,704 $991,000
Q3 2021

Oct 19, 2021

SELL
$13.74 - $14.43 $104,259 - $109,494
-7,588 Reduced 4.98%
144,857 $2 Million
Q4 2020

Jan 27, 2021

BUY
$12.78 - $13.53 $27,106 - $28,697
2,121 Added 1.41%
152,445 $2.06 Million
Q3 2020

Nov 05, 2020

SELL
$12.81 - $13.47 $56,043 - $58,931
-4,375 Reduced 2.83%
150,324 $1.93 Million
Q1 2020

Apr 24, 2020

BUY
$10.73 - $14.0 $46,943 - $61,250
4,375 Added 2.91%
154,699 $1.93 Million
Q4 2019

Feb 12, 2020

BUY
$13.17 - $13.6 $42,512 - $43,900
3,228 Added 2.19%
150,324 $2.04 Million
Q2 2019

Aug 02, 2019

BUY
$12.55 - $13.21 $313,411 - $329,893
24,973 Added 20.45%
147,096 $1.93 Million
Q1 2019

Apr 22, 2019

BUY
$11.82 - $12.82 $715,901 - $776,468
60,567 Added 98.39%
122,123 $1.55 Million
Q4 2018

Feb 12, 2019

BUY
$11.48 - $11.91 $706,662 - $733,131
61,556 New
61,556 $717,000

Others Institutions Holding NRK

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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