A detailed history of Mackay Shields LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mackay Shields LLC holds 797,635 shares of NRK stock, worth $8.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
797,635
Previous 797,635 -0.0%
Holding current value
$8.18 Million
Previous $8.85 Million 0.99%
% of portfolio
1.54%
Previous 1.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$10.52 - $11.09 $118,918 - $125,361
11,304 Added 1.44%
797,635 $8.85 Million
Q1 2024

May 02, 2024

BUY
$10.39 - $11.08 $2.33 Million - $2.49 Million
224,573 Added 39.98%
786,331 $8.55 Million
Q2 2023

Jul 26, 2023

SELL
$10.08 - $10.74 $769,144 - $819,504
-76,304 Reduced 11.96%
561,758 $5.81 Million
Q1 2023

Apr 27, 2023

SELL
$10.16 - $11.18 $1.39 Million - $1.53 Million
-137,170 Reduced 17.69%
638,062 $6.74 Million
Q3 2022

Nov 01, 2022

SELL
$9.79 - $11.64 $158,333 - $188,253
-16,173 Reduced 2.04%
775,232 $7.61 Million
Q3 2021

Nov 12, 2021

BUY
$13.74 - $14.43 $1.96 Million - $2.06 Million
142,815 Added 22.02%
791,405 $10.9 Million
Q3 2017

Oct 24, 2017

BUY
$13.14 - $13.43 $8.52 Million - $8.71 Million
648,590
648,590 $8.56 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
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.