Svb Wealth LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$10.52 - $12.13 $16,316 - $18,813	-1,551 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$13.74 - $14.43 $35,861 - $37,662	-2,610 Reduced 62.73%	1,551 $21,000
Q2 2021 Aug 13, 2021	BUY	$13.62 - $14.19 $35,548 - $37,035	2,610 Added 168.28%	4,161 $59,000
Q1 2021 May 11, 2021	SELL	$13.29 - $13.85 $34,686 - $36,148	-2,610 Reduced 62.73%	1,551 $21,000
Q3 2020 Nov 10, 2020	BUY	$12.81 - $13.47 $33,434 - $35,156	2,610 Added 168.28%	4,161 $54,000
Q4 2019 Feb 13, 2020	BUY	$13.17 - $13.6 $20,426 - $21,093	1,551 New	1,551 $21,000

Others Institutions Holding NRK

# of Institutions

103

Shares Held

31.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$205 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.9 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.68 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.74 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$8.48 Million
1.67% of portfolio

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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