A detailed history of Transcend Capital Advisors, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 883,403 shares of NRK stock, worth $9.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
883,403
Holding current value
$9.62 Million
% of portfolio
0.69%

Shares

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

Oct 15, 2024

BUY
$10.84 - $11.33 $9.58 Million - $10 Million
883,403 New
883,403 $9.89 Million
Q3 2022

Oct 17, 2022

BUY
$9.79 - $11.64 $489 - $582
50 Added 0.44%
11,409 $112,000
Q2 2022

Jul 12, 2022

SELL
$10.52 - $12.13 $94,185 - $108,599
-8,953 Reduced 44.08%
11,359 $126,000
Q1 2022

Apr 20, 2022

SELL
$11.91 - $13.72 $33,216 - $38,265
-2,789 Reduced 12.07%
20,312 $247,000
Q4 2021

Jan 20, 2022

BUY
$13.59 - $13.99 $366 - $377
27 Added 0.12%
23,101 $319,000
Q3 2021

Nov 04, 2021

BUY
$13.74 - $14.43 $687 - $721
50 Added 0.22%
23,074 $314,000
Q2 2021

Aug 13, 2021

BUY
$13.62 - $14.19 $50,312 - $52,417
3,694 Added 19.11%
23,024 $326,000
Q4 2020

Feb 12, 2021

BUY
$12.78 - $13.53 $247,037 - $261,534
19,330 New
19,330 $262,000

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 Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.