Weiss Asset Management LP Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.0 - $10.61 $632,772 - $745,967	70,308 New	70,308 $740,000
Q4 2022 Feb 14, 2023	BUY	$9.43 - $10.68 $880,677 - $997,415	93,391 New	93,391 $958,000
Q1 2019 May 15, 2019	SELL	$11.82 - $12.82 $605,656 - $656,896	-51,240 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $588,235 - $610,268	51,240 New	51,240 $597,000
Q2 2018 Aug 13, 2018	SELL	$11.89 - $12.23 $229,167 - $235,721	-19,274 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.03 - $13.03 $231,866 - $251,140	19,274 New	19,274 $234,000

Others Institutions Holding NRK

# of Institutions

98

Shares Held

32.3M

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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