A detailed history of Virtu Financial LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 25,990 shares of NRK stock, worth $268,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,990
Holding current value
$268,216
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$10.84 - $11.33 $281,731 - $294,466
25,990 New
25,990 $291,000
Q4 2022

Feb 15, 2023

BUY
$9.43 - $10.68 $272,640 - $308,780
28,912 New
28,912 $297,000
Q1 2018

May 14, 2018

SELL
$12.03 - $13.03 $141,941 - $153,740
-11,799 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$12.75 - $13.2 $150,437 - $155,746
11,799
11,799 $153,000

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 Virtu Financial LLC Portfolio

Follow Virtu Financial 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.