Silver Lake Advisory, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 21, 2019	SELL	$13.05 - $13.68 $268,973 - $281,958	-20,611 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$12.55 - $13.21 $21,774 - $22,919	-1,735 Reduced 7.76%	20,611 $270,000
Q1 2019 Apr 18, 2019	SELL	$11.82 - $12.82 $3.1 Million - $3.36 Million	-261,891 Reduced 92.14%	22,346 $284,000
Q1 2019 Apr 17, 2019	BUY	$11.82 - $12.82 $2.97 Million - $3.22 Million	251,075 Added 757.12%	284,237 $284,000
Q4 2018 Feb 05, 2019	BUY	$11.48 - $11.91 $3,122 - $3,239	272 Added 0.83%	33,162 $386,000
Q3 2018 Oct 16, 2018	BUY	$11.8 - $12.29 $13,393 - $13,949	1,135 Added 3.57%	32,890 $391,000
Q3 2018 Oct 15, 2018	BUY	$11.8 - $12.29 $4,318 - $4,498	366 Added 1.17%	31,755 $419,000
Q2 2018 Jul 16, 2018	SELL	$11.89 - $12.23 $11,438 - $11,765	-962 Reduced 2.97%	31,389 $412,000
Q1 2018 Apr 17, 2018	BUY	$12.03 - $13.03 $3,187 - $3,452	265 Added 0.83%	32,351 $393,000
Q4 2017 Jan 31, 2018	BUY	$12.75 - $13.2 $4,220 - $4,369	331 Added 1.04%	32,086 $416,000
Q3 2017 Oct 17, 2017	BUY	$13.14 - $13.43 $417,260 - $426,469	31,755	31,755 $419,000

Others Institutions Holding NRK

# of Institutions

98

Shares Held

32.2M

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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