A detailed history of Westchester Capital Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Westchester Capital Management, LLC holds 26,125 shares of NRK stock, worth $284,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,125
Previous 99,125 73.64%
Holding current value
$284,501
Previous $1.1 Million 73.43%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$10.84 - $11.33 $791,320 - $827,090
-73,000 Reduced 73.64%
26,125 $292,000
Q2 2024

Aug 14, 2024

SELL
$10.52 - $11.09 $176,020 - $185,557
-16,732 Reduced 14.44%
99,125 $1.1 Million
Q3 2023

Nov 08, 2023

BUY
$9.44 - $10.42 $435,023 - $480,184
46,083 Added 66.05%
115,857 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$9.43 - $10.68 $184,931 - $209,445
-19,611 Reduced 21.94%
69,774 $715,000
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $1.14 Million - $1.2 Million
-88,900 Reduced 49.86%
89,385 $1.21 Million
Q4 2019

Feb 14, 2020

BUY
$13.17 - $13.6 $2.35 Million - $2.42 Million
178,285 New
178,285 $2.42 Million

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
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