A detailed history of Raymond James & Associates transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 21,852 shares of NRK stock, worth $239,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,852
Previous 22,327 2.13%
Holding current value
$239,060
Previous $247,000 1.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.84 - $11.33 $5,149 - $5,381
-475 Reduced 2.13%
21,852 $244,000
Q1 2024

Apr 22, 2024

BUY
$10.39 - $11.08 $33,767 - $36,010
3,250 Added 17.04%
22,327 $242,000
Q4 2023

Jan 16, 2024

SELL
$9.0 - $10.61 $24,318 - $28,668
-2,702 Reduced 12.41%
19,077 $200,000
Q3 2023

Oct 24, 2023

BUY
$9.44 - $10.42 $37,760 - $41,680
4,000 Added 22.5%
21,779 $205,000
Q2 2023

Jul 25, 2023

SELL
$10.08 - $10.74 $50,490 - $53,796
-5,009 Reduced 21.98%
17,779 $184,000
Q1 2023

Apr 14, 2023

BUY
$10.16 - $11.18 $3,220 - $3,544
317 Added 1.41%
22,788 $240,000
Q4 2022

Feb 08, 2023

BUY
$9.43 - $10.68 $4,196 - $4,752
445 Added 2.02%
22,471 $230,000
Q3 2022

Oct 25, 2022

BUY
$9.79 - $11.64 $15,291 - $18,181
1,562 Added 7.63%
22,026 $216,000
Q2 2022

Aug 12, 2022

BUY
$10.52 - $12.13 $63,751 - $73,507
6,060 Added 42.07%
20,464 $226,000
Q1 2022

May 11, 2022

BUY
$11.91 - $13.72 $416 - $480
35 Added 0.24%
14,404 $175,000
Q4 2021

Feb 08, 2022

BUY
$13.59 - $13.99 $896 - $923
66 Added 0.46%
14,369 $198,000
Q3 2021

Nov 02, 2021

BUY
$13.74 - $14.43 $645 - $678
47 Added 0.33%
14,303 $198,000
Q2 2021

Aug 11, 2021

SELL
$13.62 - $14.19 $26,599 - $27,713
-1,953 Reduced 12.05%
14,256 $202,000
Q1 2021

May 14, 2021

BUY
$13.29 - $13.85 $27,018 - $28,157
2,033 Added 14.34%
16,209 $221,000
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $455,402 - $482,128
-35,634 Reduced 71.54%
14,176 $192,000
Q3 2020

Nov 04, 2020

BUY
$12.81 - $13.47 $122,835 - $129,163
9,589 Added 23.84%
49,810 $641,000
Q2 2020

Jul 28, 2020

SELL
$11.71 - $12.94 $291,122 - $321,701
-24,861 Reduced 38.2%
40,221 $518,000
Q1 2020

Apr 21, 2020

SELL
$10.73 - $14.0 $529,353 - $690,676
-49,334 Reduced 43.12%
65,082 $814,000
Q4 2019

Feb 12, 2020

BUY
$13.17 - $13.6 $17,279 - $17,843
1,312 Added 1.16%
114,416 $1.55 Million
Q3 2019

Nov 07, 2019

BUY
$13.05 - $13.68 $17,095 - $17,920
1,310 Added 1.17%
113,104 $1.52 Million
Q2 2019

Aug 06, 2019

SELL
$12.55 - $13.21 $61,871 - $65,125
-4,930 Reduced 4.22%
111,794 $1.46 Million
Q1 2019

May 06, 2019

BUY
$11.82 - $12.82 $83,000 - $90,022
7,022 Added 6.4%
116,724 $1.49 Million
Q4 2018

Feb 11, 2019

SELL
$11.48 - $11.91 $94,859 - $98,412
-8,263 Reduced 7.0%
109,702 $1.28 Million
Q3 2018

Nov 14, 2018

SELL
$11.8 - $12.29 $2,301 - $2,396
-195 Reduced 0.17%
117,965 $1.4 Million
Q2 2018

Aug 14, 2018

SELL
$11.89 - $12.23 $250,712 - $257,881
-21,086 Reduced 15.14%
118,160 $1.45 Million
Q1 2018

May 14, 2018

BUY
$12.03 - $13.03 $283,017 - $306,543
23,526 Added 20.33%
139,246 $1.69 Million
Q4 2017

Feb 14, 2018

BUY
$12.75 - $13.2 $867 - $897
68 Added 0.06%
115,720 $1.5 Million
Q3 2017

Nov 13, 2017

BUY
$13.14 - $13.43 $5,873 - $6,003
447 Added 0.39%
115,652 $1.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
115,205
115,205 $1.51 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.