Sit Investment Associates Inc Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,291,192 shares of NRK stock, worth $13.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,291,192

Previous 243,107 431.12%

Holding current value

$13.9 Million

Previous $2.56 Million 448.24%

% of portfolio

0.32%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.39 - $11.08 $10.9 Million - $11.6 Million	1,048,085 Added 431.12%	1,291,192 $14 Million
Q4 2023 Feb 13, 2024	BUY	$9.0 - $10.61 $1.65 Million - $1.95 Million	183,387 Added 307.08%	243,107 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$9.44 - $10.42 $403,493 - $445,382	-42,743 Reduced 41.72%	59,720 $564,000
Q4 2022 Feb 10, 2023	BUY	$9.43 - $10.68 $276,299 - $312,924	29,300 Added 40.05%	102,463 $1.05 Million
Q1 2022 May 12, 2022	SELL	$11.91 - $13.72 $903,718 - $1.04 Million	-75,879 Reduced 50.91%	73,163 $888,000

Q4 2021 Feb 11, 2022	BUY	$13.59 - $13.99 $570,277 - $587,062	41,963 Added 39.19%	149,042 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$13.74 - $14.43 $1.45 Million - $1.53 Million	105,879 Added 8823.25%	107,079 $1.48 Million
Q1 2021 May 13, 2021	SELL	$13.29 - $13.85 $6.92 Million - $7.21 Million	-520,933 Reduced 99.77%	1,200 $16,000
Q4 2020 Feb 11, 2021	SELL	$12.78 - $13.53 $467,696 - $495,143	-36,596 Reduced 6.55%	522,133 $7.06 Million
Q3 2020 Nov 12, 2020	BUY	$12.81 - $13.47 $4.19 Million - $4.41 Million	327,389 Added 141.52%	558,729 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$12.81 - $13.47 $7.27 Million - $7.65 Million	-567,753 Reduced 71.05%	231,340 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $12.94 $959,704 - $1.06 Million	81,956 Added 11.43%	799,093 $10.3 Million
Q1 2020 May 13, 2020	SELL	$10.73 - $14.0 $1.62 Million - $2.11 Million	-150,513 Reduced 17.35%	717,137 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$13.17 - $13.6 $8.38 Million - $8.65 Million	636,310 Added 275.05%	867,650 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$13.05 - $13.68 $24,795 - $25,992	-1,900 Reduced 0.81%	231,340 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$12.55 - $13.21 $55,985 - $58,929	4,461 Added 1.95%	233,240 $3.05 Million
Q1 2019 May 14, 2019	BUY	$11.82 - $12.82 $2.7 Million - $2.93 Million	228,779 New	228,779 $2.91 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32.4M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Nuveen New York Amt Free Quality Municipal Income Fund Transaction History