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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 201,004 shares of NRK stock, worth $2.08 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

201,004

Holding current value

$2.08 Million

% of portfolio

0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.84 - $11.33 $2.18 Million - $2.28 Million	201,004 New	201,004 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$9.0 - $10.61 $495,000 - $583,550	55,000 Added 37.07%	203,382 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$9.44 - $10.42 $97,449 - $107,565	-10,323 Reduced 6.5%	148,382 $1.4 Million
Q1 2023 May 10, 2023	SELL	$10.16 - $11.18 $46,939 - $51,651	-4,620 Reduced 2.83%	158,705 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$9.79 - $11.64 $89,412 - $106,308	-9,133 Reduced 5.3%	163,325 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$10.52 - $12.13 $58,017 - $66,896	5,515 Added 3.3%	172,458 $1.92 Million
Q1 2022 May 17, 2022	BUY	$11.91 - $13.72 $421,876 - $485,989	35,422 Added 26.93%	166,943 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$13.59 - $13.99 $180,053 - $185,353	-13,249 Reduced 9.15%	131,521 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$13.74 - $14.43 $274,800 - $288,600	20,000 Added 16.03%	144,770 $2 Million
Q1 2021 Apr 29, 2021	SELL	$13.29 - $13.85 $465,149 - $484,750	-35,000 Reduced 21.91%	124,770 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$12.78 - $13.53 $2.04 Million - $2.16 Million	159,770 New	159,770 $2.16 Million
Q2 2019 Jul 23, 2019	SELL	$12.55 - $13.21 $2.08 Million - $2.19 Million	-166,114 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$11.82 - $12.82 $52,835 - $57,305	-4,470 Reduced 2.62%	166,114 $2.11 Million
Q4 2018 Jan 10, 2019	BUY	$11.48 - $11.91 $784,818 - $814,215	68,364 Added 66.88%	170,584 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$11.8 - $12.29 $27,789 - $28,942	-2,355 Reduced 2.25%	102,220 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	$11.89 - $12.23 $433,033 - $445,416	36,420 Added 53.44%	104,575 $1.28 Million
Q1 2018 May 15, 2018	BUY	$12.03 - $13.03 $819,904 - $888,059	68,155 New	68,155 $827,000

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