Commonwealth Equity Services, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,022 shares of NRK stock, worth $733,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,022
Previous 78,322 11.87%
Holding current value
$733,703
Previous $877,000 17.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$10.26 - $11.26 $95,418 - $104,718
-9,300 Reduced 11.87%
69,022 $722,000
Q3 2024

Oct 18, 2024
SELL
$10.84 - $11.33 $91,652 - $95,795
-8,455 Reduced 9.74%
78,322 $877,000
Q2 2024

Jul 31, 2024
SELL
$10.52 - $11.09 $88,052 - $92,823
-8,370 Reduced 8.8%
86,777 $962,000
Q1 2024

Apr 29, 2024
SELL
$10.39 - $11.08 $33,590 - $35,821
-3,233 Reduced 3.29%
95,147 $1.03 Million
Q4 2023

Feb 06, 2024
SELL
$9.0 - $10.61 $43,704 - $51,522
-4,856 Reduced 4.7%
98,380 $1.04 Million
Q3 2023

Oct 23, 2023
BUY
$9.44 - $10.42 $168,994 - $186,538
17,902 Added 20.98%
103,236 $976,000
Q2 2023

Aug 10, 2023
SELL
$10.08 - $10.74 $79,369 - $84,566
-7,874 Reduced 8.45%
85,334 $883,000
Q1 2023

May 11, 2023
SELL
$10.16 - $11.18 $3,119 - $3,432
-307 Reduced 0.33%
93,208 $985,000
Q4 2022

Feb 07, 2023
SELL
$9.43 - $10.68 $222,651 - $252,165
-23,611 Reduced 20.16%
93,515 $959,000
Q3 2022

Nov 14, 2022
SELL
$9.79 - $11.64 $6,794 - $8,078
-694 Reduced 0.59%
117,126 $1.15 Million
Q2 2022

Jul 19, 2022
BUY
$10.52 - $12.13 $18,620 - $21,470
1,770 Added 1.53%
117,820 $1.3 Million
Q1 2022

May 04, 2022
BUY
$11.91 - $13.72 $213,379 - $245,807
17,916 Added 18.26%
116,050 $1.41 Million
Q4 2021

Jan 31, 2022
BUY
$13.59 - $13.99 $228,977 - $235,717
16,849 Added 20.73%
98,134 $1.35 Million
Q3 2021

Oct 29, 2021
BUY
$13.74 - $14.43 $79,059 - $83,030
5,754 Added 7.62%
81,285 $1.12 Million
Q2 2021

Aug 11, 2021
BUY
$13.62 - $14.19 $18,155 - $18,915
1,333 Added 1.8%
75,531 $1.07 Million
Q1 2021

May 04, 2021
SELL
$13.29 - $13.85 $38,873 - $40,511
-2,925 Reduced 3.79%
74,198 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$12.78 - $13.53 $85,434 - $90,448
6,685 Added 9.49%
77,123 $1.04 Million
Q3 2020

Nov 05, 2020
SELL
$12.81 - $13.47 $87,338 - $91,838
-6,818 Reduced 8.83%
70,438 $905,000
Q2 2020

Aug 12, 2020
SELL
$11.71 - $12.94 $35,457 - $39,182
-3,028 Reduced 3.77%
77,256 $995,000
Q1 2020

May 11, 2020
BUY
$10.73 - $14.0 $54,422 - $71,008
5,072 Added 6.74%
80,284 $1 Million
Q4 2019

Feb 05, 2020
BUY
$13.17 - $13.6 $131,423 - $135,714
9,979 Added 15.3%
75,212 $1.02 Million
Q3 2019

Oct 30, 2019
BUY
$13.05 - $13.68 $72,257 - $75,746
5,537 Added 9.28%
65,233 $878,000
Q2 2019

Jul 19, 2019
SELL
$12.55 - $13.21 $7,479 - $7,873
-596 Reduced 0.99%
59,696 $781,000
Q1 2019

May 13, 2019
BUY
$11.82 - $12.82 $54,088 - $58,664
4,576 Added 8.21%
60,292 $766,000
Q4 2018

Feb 11, 2019
SELL
$11.48 - $11.91 $91,908 - $95,351
-8,006 Reduced 12.56%
55,716 $649,000
Q3 2018

Nov 06, 2018
SELL
$11.8 - $12.29 $98,223 - $102,301
-8,324 Reduced 11.55%
63,722 $758,000
Q2 2018

Jul 31, 2018
BUY
$11.89 - $12.23 $74,704 - $76,841
6,283 Added 9.55%
72,046 $881,000
Q1 2018

May 14, 2018
BUY
$12.03 - $13.03 $78,495 - $85,020
6,525 Added 11.01%
65,763 $799,000
Q4 2017

Feb 12, 2018
BUY
$12.75 - $13.2 $755,284 - $781,941
59,238
59,238 $768,000

Others Institutions Holding NRK

# of Institutions
103
Shares Held
31.7M
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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