Wells Fargo & Company Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 632,473 shares of NRK stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632,473
Previous 558,618 13.22%
Holding current value
$6.36 Million
Previous $5.84 Million 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.17 - $10.76 $751,105 - $794,679
73,855 Added 13.22%
632,473 $6.51 Million
Q4 2024

Feb 12, 2025
BUY
$10.26 - $11.26 $3.6 Million - $3.95 Million
350,417 Added 168.31%
558,618 $5.84 Million
Q3 2024

Nov 13, 2024
BUY
$10.84 - $11.33 $84,692 - $88,521
7,813 Added 3.9%
208,201 $2.33 Million
Q2 2024

Aug 13, 2024
BUY
$10.52 - $11.09 $96,184 - $101,395
9,143 Added 4.78%
200,388 $2.22 Million
Q1 2024

May 10, 2024
SELL
$10.39 - $11.08 $105,157 - $112,140
-10,121 Reduced 5.03%
191,245 $2.08 Million
Q4 2023

Feb 09, 2024
BUY
$9.0 - $10.61 $42,831 - $50,492
4,759 Added 2.42%
201,366 $2.12 Million
Q3 2023

Nov 13, 2023
BUY
$9.44 - $10.42 $188 - $208
20 Added 0.01%
196,607 $1.86 Million
Q2 2023

Aug 15, 2023
BUY
$10.08 - $10.74 $40,047 - $42,670
3,973 Added 2.06%
196,587 $2.03 Million
Q1 2023

May 12, 2023
SELL
$10.16 - $11.18 $2,641 - $2,906
-260 Reduced 0.13%
192,614 $2.04 Million
Q4 2022

Feb 13, 2023
SELL
$9.43 - $10.68 $642,399 - $727,553
-68,123 Reduced 26.1%
192,874 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$9.79 - $11.64 $59,513 - $70,759
6,079 Added 2.38%
260,997 $2.56 Million
Q2 2022

Aug 12, 2022
SELL
$10.52 - $12.13 $26,520 - $30,579
-2,521 Reduced 0.98%
254,918 $2.82 Million
Q1 2022

May 16, 2022
BUY
$11.91 - $13.72 $184,700 - $212,769
15,508 Added 6.41%
257,439 $3.13 Million
Q4 2021

Feb 14, 2022
SELL
$13.59 - $13.99 $1.51 Million - $1.56 Million
-111,192 Reduced 31.49%
241,931 $3.34 Million
Q3 2021

Nov 15, 2021
SELL
$13.74 - $14.43 $530,515 - $557,156
-38,611 Reduced 9.86%
353,123 $4.88 Million
Q2 2021

Aug 16, 2021
BUY
$13.62 - $14.19 $785,765 - $818,649
57,692 Added 17.27%
391,734 $5.56 Million
Q1 2021

May 13, 2021
BUY
$13.29 - $13.85 $236,641 - $246,613
17,806 Added 5.63%
334,042 $4.56 Million
Q4 2020

Feb 09, 2021
BUY
$12.78 - $13.53 $1.14 Million - $1.21 Million
89,292 Added 39.35%
316,236 $4.28 Million
Q3 2020

Nov 05, 2020
BUY
$12.81 - $13.47 $127,959 - $134,551
9,989 Added 4.6%
226,944 $2.92 Million
Q2 2020

Aug 13, 2020
BUY
$11.71 - $12.94 $473,575 - $523,319
40,442 Added 22.91%
216,955 $2.79 Million
Q1 2020

May 14, 2020
BUY
$10.73 - $14.0 $1.89 Million - $2.47 Million
176,513 New
176,513 $2.21 Million

Others Institutions Holding NRK

# of Institutions
100
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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
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