Nwam LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$13.62 - $14.19 $168,384 - $175,430	-12,363 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$13.29 - $13.85 $78,078 - $81,368	-5,875 Reduced 32.21%	12,363 $169,000
Q4 2019 Jan 23, 2020	SELL	$13.17 - $13.6 $34,242 - $35,360	-2,600 Reduced 12.48%	18,238 $247,000
Q4 2018 Jan 30, 2019	SELL	$11.48 - $11.91 $225,582 - $234,031	-19,650 Reduced 48.53%	20,838 $243,000
Q1 2018 Apr 16, 2018	SELL	$12.03 - $13.03 $145,310 - $157,389	-12,079 Reduced 22.98%	40,488 $492,000
Q4 2017 Feb 07, 2018	BUY	$12.75 - $13.2 $35,700 - $36,960	2,800 Added 5.63%	52,567 $681,000
Q3 2017 Nov 01, 2017	BUY	$13.14 - $13.43 $653,938 - $668,370	49,767	49,767 $657,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

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...

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