Rockbridge Investment Management, Lcc Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 28, 2024	SELL	$9.79 - $11.64 $17,533 - $20,847	-1,791 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$11.91 - $13.72 $21,330 - $24,572	1,791 New	1,791 $21,000
Q4 2020 Mar 04, 2021	SELL	$12.78 - $13.53 $22,365 - $23,677	-1,750 Reduced 49.42%	1,791 $24,000
Q2 2020 Aug 20, 2020	BUY	$11.71 - $12.94 $41,465 - $45,820	3,541 New	3,541 $46,000

Others Institutions Holding NRK

# of Institutions

102

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$200 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.7 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.46 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.54 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$8.29 Million
1.67% of portfolio

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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