Veritable, L.P. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.43 - $10.68 $754,400 - $854,400	-80,000 Reduced 80.0%	20,000 $205,000
Q2 2022 Aug 15, 2022	SELL	$10.52 - $12.13 $74,050 - $85,383	-7,039 Reduced 6.58%	100,000 $1.11 Million
Q1 2022 May 11, 2022	SELL	$11.91 - $13.72 $15,018 - $17,300	-1,261 Reduced 1.16%	107,039 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $13.99 $489,240 - $503,640	36,000 Added 49.79%	108,300 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $993,402 - $1.04 Million	72,300 New	72,300 $1 Million
Q2 2021 Aug 16, 2021	SELL	$13.62 - $14.19 $143,010 - $148,995	-10,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.73 - $14.0 $112,665 - $147,000	10,500 New	10,500 $131,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

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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