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

Mathes Company, Inc.

  • $279 Million
  • Q3 2025

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 23,000 shares of NRK stock, worth $235,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,000
Previous 22,000 4.55%
Holding current value
$235,060
Previous $218,000 7.8%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$9.32 - $10.2 $9,320 - $10,200
1,000 Added 4.55%
23,000 $235,000
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
110
Shares Held
20.4M
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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