Wall Street Access Asset Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Wall Street Access Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$12.81 - $13.47 $422,691 - $444,469	-32,997 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.05 - $13.68 $78,300 - $82,080	-6,000 Reduced 15.39%	32,997 $444,000
Q2 2019 Aug 13, 2019	BUY	$12.55 - $13.21 $74,045 - $77,939	5,900 Added 17.83%	38,997 $510,000
Q4 2018 Feb 15, 2019	SELL	$11.48 - $11.91 $118,944 - $123,399	-10,361 Reduced 23.84%	33,097 $385,000
Q3 2018 Oct 11, 2018	SELL	$11.8 - $12.29 $49,654 - $51,716	-4,208 Reduced 8.83%	43,458 $517,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.03 $367,660 - $398,222	30,562 Added 178.68%	47,666 $579,000
Q4 2017 Feb 15, 2018	BUY	$12.75 - $13.2 $4,449 - $4,606	349 Added 2.08%	17,104 $221,000
Q3 2017 Nov 15, 2017	BUY	$13.14 - $13.43 $220,160 - $225,019	16,755	16,755 $221,000

103

31.7M

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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