City Of London Investment Management CO LTD Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.79 - $11.64 $176,219 - $209,520	18,000 Added 29.81%	78,377 $771,000
Q2 2021 Aug 13, 2021	BUY	$13.62 - $14.19 $283,268 - $295,123	20,798 Added 52.55%	60,377 $856,000
Q1 2021 May 14, 2021	SELL	$13.29 - $13.85 $95,023 - $99,027	-7,150 Reduced 15.3%	39,579 $540,000
Q4 2020 Feb 12, 2021	SELL	$12.78 - $13.53 $1.68 Million - $1.78 Million	-131,339 Reduced 73.76%	46,729 $632,000
Q3 2020 Nov 13, 2020	SELL	$12.81 - $13.47 $47,794 - $50,256	-3,731 Reduced 2.05%	178,068 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$11.71 - $12.94 $102,521 - $113,289	-8,755 Reduced 4.59%	181,799 $2.34 Million
Q1 2020 May 13, 2020	SELL	$10.73 - $14.0 $3.45 Million - $4.5 Million	-321,385 Reduced 62.78%	190,554 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$13.17 - $13.6 $1.52 Million - $1.57 Million	-115,604 Reduced 18.42%	511,939 $6.94 Million
Q3 2019 Nov 08, 2019	BUY	$13.05 - $13.68 $143,550 - $150,480	11,000 Added 1.78%	627,543 $8.44 Million
Q1 2019 May 10, 2019	BUY	$11.82 - $12.82 $1.27 Million - $1.38 Million	107,612 Added 21.14%	616,543 $7.85 Million
Q3 2018 Nov 13, 2018	BUY	$11.8 - $12.29 $1.68 Million - $1.75 Million	142,617 Added 38.93%	508,931 $6.05 Million
Q2 2018 Aug 10, 2018	BUY	$11.89 - $12.23 $2.74 Million - $2.81 Million	230,114 Added 168.95%	366,314 $4.48 Million
Q1 2018 May 11, 2018	BUY	$12.03 - $13.03 $1.64 Million - $1.77 Million	136,200 New	136,200 $1.66 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32M

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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