Rockefeller Capital Management L.P. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.52 - $11.09 $143,187 - $150,945	-13,611 Reduced 20.71%	52,116 $577,000
Q1 2024 May 14, 2024	SELL	$10.39 - $11.08 $385,926 - $411,555	-37,144 Reduced 36.11%	65,727 $714,000
Q4 2023 Feb 14, 2024	SELL	$9.0 - $10.61 $496,944 - $585,841	-55,216 Reduced 34.93%	102,871 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$9.44 - $10.42 $48,068 - $53,058	-5,092 Reduced 3.12%	158,087 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$10.08 - $10.74 $11,118 - $11,846	-1,103 Reduced 0.67%	163,179 $1.69 Million
Q1 2023 May 17, 2023	BUY	$10.16 - $11.18 $1.28 Million - $1.41 Million	126,309 Added 332.63%	164,282 $1.74 Million
Q4 2022 Mar 06, 2023	SELL	$9.43 - $10.68 $59,710 - $67,625	-6,332 Reduced 14.29%	37,973 $389,000
Q3 2022 Nov 02, 2022	BUY	$9.79 - $11.64 $264,750 - $314,780	27,043 Added 156.66%	44,305 $435,000
Q2 2022 Aug 12, 2022	BUY	$10.52 - $12.13 $68,380 - $78,845	6,500 Added 60.4%	17,262 $190,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $13.99 $40,715 - $41,914	-2,996 Reduced 21.78%	10,762 $148,000
Q2 2021 Aug 10, 2021	SELL	$13.62 - $14.19 $53,009 - $55,227	-3,892 Reduced 22.05%	13,758 $195,000
Q1 2021 May 11, 2021	SELL	$13.29 - $13.85 $33,464 - $34,874	-2,518 Reduced 12.49%	17,650 $240,000
Q4 2020 Feb 12, 2021	BUY	$12.78 - $13.53 $6,236 - $6,602	488 Added 2.48%	20,168 $272,000
Q3 2020 Nov 13, 2020	BUY	$12.81 - $13.47 $32,255 - $33,917	2,518 Added 14.67%	19,680 $253,000
Q2 2020 Aug 12, 2020	BUY	$11.71 - $12.94 $72,203 - $79,788	6,166 Added 56.07%	17,162 $221,000
Q1 2020 May 12, 2020	BUY	$10.73 - $14.0 $117,987 - $153,944	10,996 New	10,996 $137,000

Others Institutions Holding NRK

# of Institutions

98

Shares Held

32.3M

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...

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