A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 385,440 shares of NRK stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,440
Previous 385,440 -0.0%
Holding current value
$4.2 Million
Previous $4.27 Million 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 09, 2024

BUY
$9.0 - $10.61 $1.18 Million - $1.39 Million
131,162 Added 51.58%
385,440 $4.06 Million
Q3 2023

Nov 13, 2023

BUY
$9.44 - $10.42 $654,664 - $722,627
69,350 Added 37.5%
254,278 $2.4 Million
Q1 2023

May 15, 2023

BUY
$10.16 - $11.18 $508,000 - $559,000
50,000 Added 37.06%
184,928 $1.95 Million
Q4 2022

Feb 10, 2023

SELL
$9.43 - $10.68 $121,647 - $137,772
-12,900 Reduced 8.73%
134,928 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$10.52 - $12.13 $657,763 - $758,428
-62,525 Reduced 29.72%
147,828 $1.63 Million
Q1 2022

May 12, 2022

SELL
$11.91 - $13.72 $19,056 - $21,952
-1,600 Reduced 0.75%
210,353 $2.55 Million
Q3 2021

Nov 05, 2021

BUY
$13.74 - $14.43 $142,634 - $149,797
10,381 Added 5.15%
211,953 $2.93 Million
Q2 2021

Aug 06, 2021

BUY
$13.62 - $14.19 $141,389 - $147,306
10,381 Added 5.43%
201,572 $2.86 Million
Q1 2021

May 07, 2021

BUY
$13.29 - $13.85 $1.4 Million - $1.46 Million
105,327 Added 122.67%
191,191 $2.61 Million
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $714,082 - $755,988
-55,875 Reduced 39.42%
85,864 $1.16 Million
Q2 2020

Aug 07, 2020

BUY
$11.71 - $12.94 $143,412 - $158,476
12,247 Added 9.46%
141,739 $1.83 Million
Q1 2020

May 08, 2020

BUY
$10.73 - $14.0 $375,550 - $490,000
35,000 Added 37.04%
129,492 $1.62 Million
Q2 2019

Aug 09, 2019

SELL
$12.55 - $13.21 $159,723 - $168,123
-12,727 Reduced 11.87%
94,492 $0
Q1 2019

May 10, 2019

BUY
$11.82 - $12.82 $68,556 - $74,356
5,800 Added 5.72%
107,219 $0
Q4 2018

Feb 08, 2019

BUY
$11.48 - $11.91 $766,864 - $795,588
66,800 Added 192.96%
101,419 $1.18 Million
Q3 2018

Nov 09, 2018

BUY
$11.8 - $12.29 $408,504 - $425,467
34,619 New
34,619 $0

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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