A detailed history of Stifel Financial Corp transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 109,274 shares of NRK stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,274
Previous 80,108 36.41%
Holding current value
$1.22 Million
Previous $870,000 39.2%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.52 - $11.09 $306,826 - $323,450
29,166 Added 36.41%
109,274 $1.21 Million
Q1 2024

May 13, 2024

BUY
$10.39 - $11.08 $144,109 - $153,679
13,870 Added 20.94%
80,108 $870,000
Q4 2023

Feb 12, 2024

SELL
$9.0 - $10.61 $50,004 - $58,949
-5,556 Reduced 7.74%
66,238 $697,000
Q3 2023

Nov 13, 2023

BUY
$9.44 - $10.42 $67,618 - $74,638
7,163 Added 11.08%
71,794 $678,000
Q2 2023

Aug 14, 2023

SELL
$10.08 - $10.74 $37,517 - $39,974
-3,722 Reduced 5.45%
64,631 $668,000
Q1 2023

May 12, 2023

SELL
$10.16 - $11.18 $18,623 - $20,492
-1,833 Reduced 2.61%
68,353 $722,000
Q4 2022

Feb 13, 2023

SELL
$9.43 - $10.68 $240,700 - $272,607
-25,525 Reduced 26.67%
70,186 $720,000
Q3 2022

Nov 14, 2022

SELL
$9.79 - $11.64 $27,754 - $32,999
-2,835 Reduced 2.88%
95,711 $940,000
Q2 2022

Aug 15, 2022

BUY
$10.52 - $12.13 $272,983 - $314,761
25,949 Added 35.74%
98,546 $1.09 Million
Q1 2022

May 13, 2022

SELL
$11.91 - $13.72 $25,654 - $29,552
-2,154 Reduced 2.88%
72,597 $881,000
Q4 2021

Feb 14, 2022

BUY
$13.59 - $13.99 $91,814 - $94,516
6,756 Added 9.94%
74,751 $1.03 Million
Q3 2021

Nov 15, 2021

SELL
$13.74 - $14.43 $20,156 - $21,168
-1,467 Reduced 2.11%
67,995 $940,000
Q2 2021

Aug 13, 2021

BUY
$13.62 - $14.19 $13,701 - $14,275
1,006 Added 1.47%
69,462 $985,000
Q1 2021

May 14, 2021

BUY
$13.29 - $13.85 $11,907 - $12,409
896 Added 1.33%
68,456 $934,000
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $32,141 - $34,027
-2,515 Reduced 3.59%
67,560 $914,000
Q3 2020

Nov 16, 2020

SELL
$12.81 - $13.47 $112,151 - $117,929
-8,755 Reduced 11.11%
70,075 $901,000
Q2 2020

Aug 14, 2020

BUY
$11.71 - $12.94 $11,112 - $12,280
949 Added 1.22%
78,830 $1.02 Million
Q1 2020

May 14, 2020

SELL
$10.73 - $14.0 $22,726 - $29,652
-2,118 Reduced 2.65%
77,881 $979,000
Q4 2019

Feb 13, 2020

BUY
$13.17 - $13.6 $81,179 - $83,830
6,164 Added 8.35%
79,999 $1.08 Million
Q3 2019

Nov 13, 2019

BUY
$13.05 - $13.68 $587 - $615
45 Added 0.06%
73,835 $991,000
Q2 2019

Aug 14, 2019

BUY
$12.55 - $13.21 $291,486 - $306,815
23,226 Added 45.93%
73,790 $967,000
Q1 2019

May 14, 2019

BUY
$11.82 - $12.82 $278,195 - $301,731
23,536 Added 87.08%
50,564 $646,000
Q4 2018

Feb 13, 2019

BUY
$11.48 - $11.91 $142,948 - $148,303
12,452 Added 85.43%
27,028 $316,000
Q2 2018

Aug 14, 2018

SELL
$11.89 - $12.23 $12,056 - $12,401
-1,014 Reduced 6.5%
14,576 $179,000
Q1 2018

May 11, 2018

SELL
$12.03 - $13.03 $119,782 - $129,739
-9,957 Reduced 38.98%
15,590 $189,000
Q4 2017

Feb 14, 2018

BUY
$12.75 - $13.2 $38,543 - $39,903
3,023 Added 13.42%
25,547 $332,000
Q3 2017

Nov 13, 2017

BUY
$13.14 - $13.43 $295,965 - $302,497
22,524
22,524 $0

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
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