Quantedge Capital Pte LTD Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$9.79 - $11.64 $21,537 - $25,608	-2,200 Reduced 12.79%	15,000 $147,000
Q2 2022 Aug 12, 2022	SELL	$10.52 - $12.13 $84,160 - $97,040	-8,000 Reduced 31.75%	17,200 $190,000
Q1 2022 May 13, 2022	BUY	$11.91 - $13.72 $300,132 - $345,744	25,200 New	25,200 $306,000
Q1 2021 May 17, 2021	SELL	$13.29 - $13.85 $212,640 - $221,600	-16,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$12.78 - $13.53 $204,480 - $216,480	16,000 New	16,000 $216,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.