Cetera Advisor Networks LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.0 - $10.61 $2,043 - $2,408	-227 Reduced 1.62%	13,745 $144,000
Q2 2023 Aug 09, 2023	SELL	$10.08 - $10.74 $1,653 - $1,761	-164 Reduced 1.16%	13,972 $144,000
Q4 2022 Feb 14, 2023	SELL	$9.43 - $10.68 $5,554 - $6,290	-589 Reduced 4.0%	14,136 $145,000
Q2 2022 Aug 11, 2022	BUY	$10.52 - $12.13 $10,309 - $11,887	980 Added 7.13%	14,725 $163,000
Q1 2022 May 12, 2022	SELL	$11.91 - $13.72 $17,865 - $20,580	-1,500 Reduced 9.84%	13,745 $167,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $13.99 $70,165 - $72,230	-5,163 Reduced 25.3%	15,245 $210,000
Q3 2021 Nov 16, 2021	BUY	$13.74 - $14.43 $75,570 - $79,365	5,500 Added 36.89%	20,408 $282,000
Q2 2021 Aug 13, 2021	BUY	$13.62 - $14.19 $15,840 - $16,502	1,163 Added 8.46%	14,908 $212,000
Q4 2020 Feb 17, 2021	SELL	$12.78 - $13.53 $49,918 - $52,848	-3,906 Reduced 22.13%	13,745 $186,000
Q3 2020 Nov 13, 2020	SELL	$12.81 - $13.47 $45,027 - $47,347	-3,515 Reduced 16.61%	17,651 $227,000
Q3 2018 Nov 14, 2018	BUY	$11.8 - $12.29 $105,267 - $109,639	8,921 Added 72.85%	21,166 $252,000
Q2 2018 Aug 14, 2018	BUY	$11.89 - $12.23 $145,593 - $149,756	12,245 New	12,245 $150,000
Q1 2018 May 09, 2018	SELL	$12.03 - $13.03 $165,352 - $179,097	-13,745 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.75 - $13.2 $19,125 - $19,800	1,500 Added 12.25%	13,745 $178,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,245	12,245 $161,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.