Northwestern Mutual Wealth Management CO Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,448 shares of NRK stock, worth $46,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,448
Previous 4,448 -0.0%
Holding current value
$46,704
Previous $49,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$9.0 - $10.61 $20,592 - $24,275
-2,288 Reduced 33.97%
4,448 $46,000
Q3 2023

Nov 14, 2023
SELL
$9.44 - $10.42 $6,815 - $7,523
-722 Reduced 9.68%
6,736 $63,000
Q2 2023

Aug 14, 2023
SELL
$10.08 - $10.74 $113,238 - $120,653
-11,234 Reduced 60.1%
7,458 $77,000
Q1 2023

May 15, 2023
BUY
$10.16 - $11.18 $11,176 - $12,298
1,100 Added 6.25%
18,692 $197,000
Q4 2022

Feb 21, 2023
SELL
$9.43 - $10.68 $33,419 - $37,849
-3,544 Reduced 16.77%
17,592 $180,000
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $4,846 - $5,761
495 Added 2.4%
21,136 $207,000
Q2 2022

Aug 04, 2022
BUY
$10.52 - $12.13 $100,918 - $116,363
9,593 Added 86.83%
20,641 $228,000
Q1 2022

May 09, 2022
BUY
$11.91 - $13.72 $273 - $315
23 Added 0.21%
11,048 $134,000
Q4 2021

Feb 03, 2022
BUY
$13.59 - $13.99 $557 - $573
41 Added 0.37%
11,025 $152,000
Q3 2021

Nov 15, 2021
SELL
$13.74 - $14.43 $2,761 - $2,900
-201 Reduced 1.8%
10,984 $152,000
Q2 2021

Aug 13, 2021
SELL
$13.62 - $14.19 $10,814 - $11,266
-794 Reduced 6.63%
11,185 $159,000
Q1 2021

May 14, 2021
BUY
$13.29 - $13.85 $14,300 - $14,902
1,076 Added 9.87%
11,979 $164,000
Q4 2020

Feb 12, 2021
BUY
$12.78 - $13.53 $536 - $568
42 Added 0.39%
10,903 $148,000
Q3 2020

Nov 13, 2020
BUY
$12.81 - $13.47 $46,090 - $48,465
3,598 Added 49.54%
10,861 $140,000
Q2 2020

Aug 14, 2020
BUY
$11.71 - $12.94 $70 - $77
6 Added 0.08%
7,263 $94,000
Q1 2020

May 08, 2020
SELL
$10.73 - $14.0 $52,169 - $68,068
-4,862 Reduced 40.12%
7,257 $91,000
Q4 2019

Feb 13, 2020
BUY
$13.17 - $13.6 $69,801 - $72,080
5,300 Added 77.72%
12,119 $164,000
Q3 2019

Nov 12, 2019
BUY
$13.05 - $13.68 $30,941 - $32,435
2,371 Added 53.3%
6,819 $92,000
Q3 2018

Nov 01, 2018
SELL
$11.8 - $12.29 $424 - $442
-36 Reduced 0.8%
4,448 $53,000
Q2 2018

Aug 10, 2018
BUY
$11.89 - $12.23 $53,314 - $54,839
4,484 New
4,484 $55,000

Others Institutions Holding NRK

# of Institutions
99
Shares Held
32M
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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