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

Wells Fargo & Company

$434 Billion
Q3 2024

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 208,201 shares of NRK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,201

Previous 200,388 3.9%

Holding current value

$2.27 Million

Previous $2.22 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

32.2M

Call Options Held

Put Options Held

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