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

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 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 1,094,399 shares of NRK stock, worth $11.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,094,399
Previous 1,575,363 30.53%
Holding current value
$11.9 Million
Previous $17.5 Million 29.84%
% of portfolio
0.27%
Previous 0.4%

Shares

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

Nov 13, 2024
SELL
$10.84 - $11.33 $5.21 Million - $5.45 Million
-480,964 Reduced 30.53%
1,094,399 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$10.52 - $11.09 $2.99 Million - $3.15 Million
284,171 Added 22.01%
1,575,363 $17.5 Million
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
97
Shares Held
32.1M
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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