Neuberger Berman Group LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	BUY	$13.17 - $13.6 $158,856 - $164,043	12,062 New	12,062 $164,000
Q3 2018 Nov 13, 2018	SELL	$11.8 - $12.29 $179,442 - $186,894	-15,207 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.89 - $12.23 $114,144 - $117,408	-9,600 Reduced 38.7%	15,207 $186,000
Q1 2018 May 08, 2018	BUY	$12.03 - $13.03 $115,488 - $125,088	9,600 Added 63.13%	24,807 $302,000
Q3 2017 Nov 15, 2017	BUY	$13.14 - $13.43 $199,819 - $204,230	15,207	15,207 $201,000

Others Institutions Holding NRK

# of Institutions

103

Shares Held

31.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$205 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.9 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.68 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.74 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$8.48 Million
1.67% of portfolio

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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