Tortoise Investment Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 6,400 shares of NRK stock, worth $66,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,400
Previous 16,470 61.14%
Holding current value
$66,048
Previous $182,000 60.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$10.84 - $11.33 $109,158 - $114,093
-10,070 Reduced 61.14%
6,400 $71,000
Q2 2024

Aug 01, 2024
SELL
$10.52 - $11.09 $410,700 - $432,953
-39,040 Reduced 70.33%
16,470 $182,000
Q1 2024

May 09, 2024
SELL
$10.39 - $11.08 $97,666 - $104,152
-9,400 Reduced 14.48%
55,510 $603,000
Q4 2023

Feb 29, 2024
BUY
$9.0 - $10.61 $58,500 - $68,965
6,500 Added 11.13%
64,910 $683,000
Q4 2023

Feb 08, 2024
SELL
$9.0 - $10.61 $293,319 - $345,790
-32,591 Reduced 35.81%
58,410 $615,000
Q3 2023

Nov 09, 2023
SELL
$9.44 - $10.42 $388,163 - $428,459
-41,119 Reduced 31.12%
91,001 $859,000
Q2 2023

Aug 07, 2023
BUY
$10.08 - $10.74 $70,166 - $74,761
6,961 Added 5.56%
132,120 $1.37 Million
Q1 2023

May 09, 2023
SELL
$10.16 - $11.18 $187,421 - $206,237
-18,447 Reduced 12.85%
125,159 $1.32 Million
Q4 2022

Feb 03, 2023
SELL
$9.43 - $10.68 $131,755 - $149,220
-13,972 Reduced 8.87%
143,606 $1.47 Million
Q3 2022

Nov 04, 2022
SELL
$9.79 - $11.64 $19,090 - $22,698
-1,950 Reduced 1.22%
157,578 $1.55 Million
Q2 2022

Aug 03, 2022
SELL
$10.52 - $12.13 $226,969 - $261,704
-21,575 Reduced 11.91%
159,528 $1.76 Million
Q1 2022

May 06, 2022
SELL
$11.91 - $13.72 $165,906 - $191,119
-13,930 Reduced 7.14%
181,103 $2.2 Million
Q4 2021

Feb 10, 2022
SELL
$13.59 - $13.99 $47,565 - $48,965
-3,500 Reduced 1.76%
195,033 $2.69 Million
Q3 2021

Nov 04, 2021
SELL
$13.74 - $14.43 $511,677 - $537,373
-37,240 Reduced 15.79%
198,533 $2.75 Million
Q2 2021

Jul 30, 2021
SELL
$13.62 - $14.19 $20,430 - $21,285
-1,500 Reduced 0.63%
235,773 $3.35 Million
Q1 2021

May 05, 2021
SELL
$13.29 - $13.85 $138,216 - $144,040
-10,400 Reduced 4.2%
237,273 $3.24 Million
Q4 2020

Feb 05, 2021
SELL
$12.78 - $13.53 $175,916 - $186,240
-13,765 Reduced 5.27%
247,673 $3.35 Million
Q3 2020

Nov 04, 2020
BUY
$12.81 - $13.47 $72,543 - $76,280
5,663 Added 2.21%
261,438 $3.36 Million
Q2 2020

Aug 06, 2020
SELL
$11.71 - $12.94 $32,553 - $35,973
-2,780 Reduced 1.08%
255,775 $3.29 Million
Q1 2020

May 05, 2020
SELL
$10.73 - $14.0 $453,245 - $591,374
-42,241 Reduced 14.04%
258,555 $3.23 Million
Q4 2019

Feb 06, 2020
SELL
$13.17 - $13.6 $466,218 - $481,440
-35,400 Reduced 10.53%
300,796 $4.08 Million
Q3 2019

Nov 06, 2019
SELL
$13.05 - $13.68 $308,632 - $323,532
-23,650 Reduced 6.57%
336,196 $4.53 Million
Q2 2019

Aug 07, 2019
SELL
$12.55 - $13.21 $163,150 - $171,730
-13,000 Reduced 3.49%
359,846 $4.71 Million
Q1 2019

May 07, 2019
SELL
$11.82 - $12.82 $176,602 - $191,543
-14,941 Reduced 3.85%
372,846 $4.74 Million
Q4 2018

Feb 08, 2019
BUY
$11.48 - $11.91 $2.76 Million - $2.86 Million
240,035 Added 162.46%
387,787 $4.52 Million
Q3 2018

Nov 20, 2018
SELL
$11.8 - $12.29 $487,517 - $507,761
-41,315 Reduced 21.85%
147,752 $1.76 Million
Q2 2018

Aug 09, 2018
SELL
$11.89 - $12.23 $2.33 Million - $2.39 Million
-195,602 Reduced 50.85%
189,067 $2.31 Million
Q1 2018

May 11, 2018
BUY
$12.03 - $13.03 $1.9 Million - $2.06 Million
157,959 Added 69.67%
384,669 $4.68 Million
Q4 2017

Jan 31, 2018
BUY
$12.75 - $13.2 $2.14 Million - $2.22 Million
168,004 Added 286.18%
226,710 $2.94 Million
Q3 2017

Nov 15, 2017
BUY
$13.14 - $13.43 $771,396 - $788,421
58,706
58,706 $775,000

Others Institutions Holding NRK

# of Institutions
99
Shares Held
32.2M
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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