Invesco Ltd. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.91 - $13.72 $255,838 - $294,719	-21,481 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.59 - $13.99 $212,683 - $218,943	-15,650 Reduced 42.15%	21,481 $296,000
Q3 2021 Nov 15, 2021	SELL	$13.74 - $14.43 $147,526 - $154,934	-10,737 Reduced 22.43%	37,131 $514,000
Q2 2021 Aug 17, 2021	SELL	$13.62 - $14.19 $332,328 - $346,236	-24,400 Reduced 33.76%	47,868 $679,000
Q1 2021 May 17, 2021	SELL	$13.29 - $13.85 $134,720 - $140,397	-10,137 Reduced 12.3%	72,268 $986,000
Q4 2020 Feb 16, 2021	SELL	$12.78 - $13.53 $86,201 - $91,259	-6,745 Reduced 7.57%	82,405 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$12.81 - $13.47 $39,864 - $41,918	-3,112 Reduced 3.37%	89,150 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $12.94 $51,769 - $57,207	-4,421 Reduced 4.57%	92,262 $1.19 Million
Q1 2020 May 15, 2020	SELL	$10.73 - $14.0 $61,944 - $80,822	-5,773 Reduced 5.63%	96,683 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$13.17 - $13.6 $70,196 - $72,488	-5,330 Reduced 4.94%	102,456 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $13.68 $57,354 - $60,123	4,395 Added 4.25%	107,786 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$12.55 - $13.21 $73,643 - $77,516	-5,868 Reduced 5.37%	103,391 $1.35 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $12.82 $19,680 - $21,345	-1,665 Reduced 1.5%	109,259 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $11.91 $1.27 Million - $1.32 Million	110,924 New	110,924 $1.29 Million

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32M

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...

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