A detailed history of Royal Bank Of Canada transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 238,616 shares of NRK stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,616
Previous 239,013 0.17%
Holding current value
$2.6 Million
Previous $2.65 Million 0.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.84 - $11.33 $4,303 - $4,498
-397 Reduced 0.17%
238,616 $2.67 Million
Q2 2024

Aug 14, 2024

SELL
$10.52 - $11.09 $73,387 - $77,363
-6,976 Reduced 2.84%
239,013 $2.65 Million
Q1 2024

Nov 05, 2024

BUY
$10.39 - $11.08 $72,480 - $77,294
6,976 Added 2.92%
245,989 $2.67 Million
Q1 2024

May 15, 2024

BUY
$10.39 - $11.08 $120,648 - $128,660
11,612 Added 4.95%
245,989 $2.67 Million
Q4 2023

Feb 14, 2024

BUY
$9.0 - $10.61 $88,380 - $104,190
9,820 Added 4.37%
234,377 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$9.44 - $10.42 $101,253 - $111,764
10,726 Added 5.02%
224,557 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$10.08 - $10.74 $29,796 - $31,747
-2,956 Reduced 1.36%
213,831 $2.21 Million
Q1 2023

May 15, 2023

BUY
$10.16 - $11.18 $145,135 - $159,706
14,285 Added 7.05%
216,787 $2.29 Million
Q4 2022

Feb 14, 2023

SELL
$9.43 - $10.68 $652,556 - $739,056
-69,200 Reduced 25.47%
202,502 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $47,040 - $55,930
4,805 Added 1.8%
271,702 $2.67 Million
Q2 2022

Aug 15, 2022

SELL
$10.52 - $12.13 $349,169 - $402,606
-33,191 Reduced 11.06%
266,897 $2.95 Million
Q1 2022

May 16, 2022

SELL
$11.91 - $13.72 $295,653 - $340,585
-24,824 Reduced 7.64%
300,088 $3.64 Million
Q4 2021

Feb 14, 2022

BUY
$13.59 - $13.99 $201,227 - $207,149
14,807 Added 4.77%
324,912 $4.48 Million
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $49,738 - $52,236
-3,620 Reduced 1.15%
310,105 $4.29 Million
Q2 2021

Aug 16, 2021

BUY
$13.62 - $14.19 $4.27 Million - $4.45 Million
313,725 New
313,725 $4.45 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
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