Sanders Morris Harris LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Sanders Morris Harris LLC holds 42,700 shares of NRK stock, worth $440,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,700
Previous 42,700 -0.0%
Holding current value
$440,664
Previous $473,000 1.06%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$10.39 - $11.08 $443,653 - $473,116
42,700 New
42,700 $464,000
Q1 2022

Apr 11, 2022
BUY
$11.91 - $13.72 $547,860 - $631,120
46,000 New
46,000 $558,000
Q3 2021

Oct 13, 2021
SELL
$13.74 - $14.43 $168,589 - $177,056
-12,270 Closed
0 $0
Q2 2021

Jul 13, 2021
SELL
$13.62 - $14.19 $54,480 - $56,760
-4,000 Reduced 24.59%
12,270 $175,000
Q1 2021

Apr 19, 2021
BUY
$13.29 - $13.85 $81,069 - $84,485
6,100 Added 59.98%
16,270 $222,000
Q1 2021

Apr 14, 2021
SELL
$13.29 - $13.85 $81,069 - $84,485
-6,100 Reduced 37.49%
10,170 $139,000
Q4 2020

Jan 26, 2021
BUY
$12.78 - $13.53 $77,958 - $82,533
6,100 Added 59.98%
16,270 $219,000
Q3 2020

Oct 16, 2020
BUY
$12.81 - $13.47 $130,277 - $136,989
10,170 New
10,170 $132,000
Q2 2020

Jul 09, 2020
SELL
$11.71 - $12.94 $206,915 - $228,649
-17,670 Closed
0 $0
Q1 2020

Apr 10, 2020
SELL
$10.73 - $14.0 $47,212 - $61,600
-4,400 Reduced 19.94%
17,670 $157,000
Q1 2020

Apr 09, 2020
BUY
$10.73 - $14.0 $36,482 - $47,600
3,400 Added 18.21%
22,070 $208,000
Q3 2019

Nov 14, 2019
SELL
$13.05 - $13.68 $413,685 - $433,656
-31,700 Reduced 62.93%
18,670 $251,000
Q2 2019

Jul 10, 2019
BUY
$12.55 - $13.21 $632,143 - $665,387
50,370 New
50,370 $660,000

Others Institutions Holding NRK

# of Institutions
99
Shares Held
32.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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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