Mathes Company, Inc. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mathes Company, Inc. holds 22,000 shares of NRK stock, worth $233,860. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,000

Previous 54,500 59.63%

Holding current value

$233,860

Previous $610,000 62.3%

% of portfolio

0.08%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$10.26 - $11.26 $333,450 - $365,950	-32,500 Reduced 59.63%	22,000 $230,000
Q3 2024 Oct 29, 2024	BUY	$10.84 - $11.33 $5,420 - $5,665	500 Added 0.93%	54,500 $610,000
Q2 2023 Jul 25, 2023	SELL	$10.08 - $10.74 $30,240 - $32,220	-3,000 Reduced 5.26%	54,000 $559,000
Q4 2022 Jan 25, 2023	SELL	$9.43 - $10.68 $202,745 - $229,620	-21,500 Reduced 27.39%	57,000 $585,000
Q3 2022 Oct 18, 2022	BUY	$9.79 - $11.64 $29,369 - $34,920	3,000 Added 3.97%	78,500 $771,000
Q1 2022 Jun 15, 2022	BUY	$11.91 - $13.72 $446,625 - $514,500	37,500 Added 98.68%	75,500 $917,000
Q4 2021 Feb 04, 2022	SELL	$13.59 - $13.99 $54,360 - $55,960	-4,000 Reduced 9.52%	38,000 $524,000
Q3 2021 Oct 29, 2021	BUY	$13.74 - $14.43 $302,280 - $317,460	22,000 Added 110.0%	42,000 $581,000
Q1 2021 Apr 28, 2021	SELL	$13.29 - $13.85 $265,800 - $277,000	-20,000 Reduced 50.0%	20,000 $273,000
Q4 2020 Jan 20, 2021	BUY	$12.78 - $13.53 $255,600 - $270,600	20,000 Added 100.0%	40,000 $528,000
Q2 2020 Jul 27, 2020	BUY	$11.71 - $12.94 $29,275 - $32,350	2,500 Added 14.29%	20,000 $258,000
Q1 2020 Apr 21, 2020	BUY	$10.73 - $14.0 $187,775 - $245,000	17,500 New	17,500 $219,000
Q4 2019 Jan 30, 2020	SELL	$13.17 - $13.6 $131,700 - $136,000	-10,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$11.82 - $12.82 $59,100 - $64,100	-5,000 Reduced 33.33%	10,000 $127,000
Q4 2018 Jan 29, 2019	SELL	$11.48 - $11.91 $22,960 - $23,820	-2,000 Reduced 11.76%	15,000 $175,000
Q2 2018 Jul 27, 2018	BUY	$11.89 - $12.23 $79,544 - $81,818	6,690 Added 64.89%	17,000 $208,000
Q4 2017 Jan 19, 2018	BUY	$12.75 - $13.2 $3,952 - $4,092	310 Added 3.1%	10,310 $134,000
Q3 2017 Oct 20, 2017	BUY	$13.14 - $13.43 $131,400 - $134,300	10,000	10,000 $132,000

Others Institutions Holding NRK

# of Institutions

103

Shares Held

31.7M

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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Mathes Company, Inc. Nuveen New York Amt Free Quality Municipal Income Fund Transaction History