Rivernorth Capital Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 184,529 shares of NRK stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,529

Previous 184,529 -0.0%

Holding current value

$1.91 Million

Previous $2.07 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.52 - $11.09 $286,764 - $302,302	-27,259 Reduced 12.87%	184,529 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$9.44 - $10.42 $73,207 - $80,807	7,755 Added 3.8%	211,788 $2 Million
Q2 2023 Aug 14, 2023	SELL	$10.08 - $10.74 $344,917 - $367,501	-34,218 Reduced 14.36%	204,033 $2.11 Million
Q1 2023 May 15, 2023	BUY	$10.16 - $11.18 $2.42 Million - $2.66 Million	238,251 New	238,251 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$9.79 - $11.64 $9.93 Million - $11.8 Million	-1,013,819 Reduced 19.37%	4,219,381 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.52 - $12.13 $19.2 Million - $22.2 Million	1,827,186 Added 53.65%	5,233,200 $57.8 Million
Q1 2022 May 16, 2022	BUY	$11.91 - $13.72 $11.1 Million - $12.8 Million	933,708 Added 37.77%	3,406,014 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.59 - $13.99 $1.96 Million - $2.02 Million	-144,161 Reduced 5.51%	2,472,306 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $6.77 Million - $7.11 Million	492,850 Added 23.21%	2,616,467 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.62 - $14.19 $14.5 Million - $15.1 Million	1,064,700 Added 100.55%	2,123,617 $30.1 Million
Q1 2021 May 17, 2021	BUY	$13.29 - $13.85 $2.5 Million - $2.61 Million	188,246 Added 21.62%	1,058,917 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.78 - $13.53 $4.9 Million - $5.19 Million	-383,329 Reduced 30.57%	870,671 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$12.81 - $13.47 $819,481 - $861,702	-63,972 Reduced 4.85%	1,254,000 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $12.94 $4.14 Million - $4.57 Million	353,198 Added 36.61%	1,317,972 $17 Million
Q1 2020 May 18, 2020	SELL	$10.73 - $14.0 $3.56 Million - $4.65 Million	-332,007 Reduced 25.6%	964,774 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.17 - $13.6 $2.72 Million - $2.81 Million	-206,860 Reduced 13.76%	1,296,781 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $13.68 $10.4 Million - $10.9 Million	793,689 Added 111.79%	1,503,641 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.55 - $13.21 $743,311 - $782,401	-59,228 Reduced 7.7%	709,952 $9.29 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $12.82 $139,322 - $151,109	-11,787 Reduced 1.51%	769,180 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $8.97 Million - $9.3 Million	780,967 New	780,967 $9.07 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32.2M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History