A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,993 shares of NRK stock, worth $54,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,993
Previous 6,038 17.31%
Holding current value
$54,373
Previous $66,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.84 - $11.33 $11,327 - $11,839
-1,045 Reduced 17.31%
4,993 $55,000
Q2 2024

Aug 08, 2024

BUY
$10.52 - $11.09 $2,766 - $2,916
263 Added 4.55%
6,038 $66,000
Q3 2023

Nov 13, 2023

SELL
$9.44 - $10.42 $75,520 - $83,360
-8,000 Reduced 58.08%
5,775 $54,000
Q2 2023

Aug 14, 2023

SELL
$10.08 - $10.74 $219,744 - $234,132
-21,800 Reduced 61.28%
13,775 $142,000
Q1 2023

May 15, 2023

BUY
$10.16 - $11.18 $5,080 - $5,590
500 Added 1.43%
35,575 $376,000
Q4 2022

Feb 15, 2023

SELL
$9.43 - $10.68 $47,150 - $53,400
-5,000 Reduced 12.48%
35,075 $359,000
Q3 2022

Nov 10, 2022

SELL
$9.79 - $11.64 $47,970 - $57,036
-4,900 Reduced 10.89%
40,075 $394,000
Q2 2022

Aug 04, 2022

BUY
$10.52 - $12.13 $49,780 - $57,399
4,732 Added 11.76%
44,975 $497,000
Q1 2022

May 02, 2022

BUY
$11.91 - $13.72 $18,496 - $21,307
1,553 Added 4.01%
40,243 $489,000
Q4 2021

Feb 08, 2022

SELL
$13.59 - $13.99 $165,798 - $170,678
-12,200 Reduced 23.97%
38,690 $534,000
Q3 2021

Nov 12, 2021

BUY
$13.74 - $14.43 $27,480 - $28,860
2,000 Added 4.09%
50,890 $704,000
Q2 2021

Aug 13, 2021

SELL
$13.62 - $14.19 $167,376 - $174,380
-12,289 Reduced 20.09%
48,890 $694,000
Q1 2021

May 14, 2021

BUY
$13.29 - $13.85 $159,333 - $166,047
11,989 Added 24.37%
61,179 $835,000
Q4 2020

Feb 11, 2021

SELL
$12.78 - $13.53 $53,676 - $56,826
-4,200 Reduced 7.87%
49,190 $666,000
Q1 2020

Apr 29, 2020

BUY
$10.73 - $14.0 $16,095 - $21,000
1,500 Added 2.89%
53,390 $667,000
Q4 2019

Jan 17, 2020

BUY
$13.17 - $13.6 $46,095 - $47,600
3,500 Added 7.23%
51,890 $704,000
Q3 2019

Oct 30, 2019

BUY
$13.05 - $13.68 $182,700 - $191,520
14,000 Added 40.71%
48,390 $651,000
Q2 2019

Jul 25, 2019

BUY
$12.55 - $13.21 $431,594 - $454,291
34,390 New
34,390 $450,000
Q4 2018

Jan 15, 2019

SELL
$11.48 - $11.91 $7,921 - $8,217
-690 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$11.89 - $12.23 $8,204 - $8,438
690 New
690 $8,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.