A detailed history of Oppenheimer & CO Inc transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,390 shares of NRK stock, worth $388,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,390
Previous 14,869 151.46%
Holding current value
$388,482
Previous $164,000 154.88%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$10.84 - $11.33 $244,127 - $255,162
22,521 Added 151.46%
37,390 $418,000
Q2 2024

Aug 07, 2024

SELL
$10.52 - $11.09 $20,514 - $21,625
-1,950 Reduced 11.59%
14,869 $164,000
Q4 2023

Feb 13, 2024

SELL
$9.0 - $10.61 $9,000 - $10,610
-1,000 Reduced 5.61%
16,819 $177,000
Q2 2023

Aug 02, 2023

SELL
$10.08 - $10.74 $9,072 - $9,666
-900 Reduced 4.81%
17,819 $184,000
Q4 2022

Feb 07, 2023

BUY
$9.43 - $10.68 $18,388 - $20,826
1,950 Added 11.63%
18,719 $192,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $18,601 - $22,116
1,900 Added 12.78%
16,769 $165,000
Q1 2022

May 12, 2022

SELL
$11.91 - $13.72 $100,341 - $115,591
-8,425 Reduced 36.17%
14,869 $180,000
Q4 2021

Feb 02, 2022

SELL
$13.59 - $13.99 $19,433 - $20,005
-1,430 Reduced 5.78%
23,294 $321,000
Q2 2021

Aug 03, 2021

BUY
$13.62 - $14.19 $25,878 - $26,961
1,900 Added 8.32%
24,724 $351,000
Q1 2021

May 10, 2021

BUY
$13.29 - $13.85 $12,359 - $12,880
930 Added 4.25%
22,824 $312,000
Q3 2020

Nov 13, 2020

SELL
$12.81 - $13.47 $3,843 - $4,041
-300 Reduced 1.35%
21,894 $282,000
Q2 2020

Aug 11, 2020

BUY
$11.71 - $12.94 $98,656 - $109,019
8,425 Added 61.19%
22,194 $286,000
Q1 2020

May 08, 2020

SELL
$10.73 - $14.0 $83,565 - $109,032
-7,788 Reduced 36.13%
13,769 $172,000
Q4 2019

Feb 07, 2020

SELL
$13.17 - $13.6 $44,514 - $45,968
-3,380 Reduced 13.55%
21,557 $293,000
Q3 2019

Oct 31, 2019

BUY
$13.05 - $13.68 $98,031 - $102,764
7,512 Added 43.11%
24,937 $336,000
Q2 2019

Aug 09, 2019

BUY
$12.55 - $13.21 $150 - $158
12 Added 0.07%
17,425 $228,000
Q1 2019

Apr 24, 2019

BUY
$11.82 - $12.82 $205,821 - $223,234
17,413 New
17,413 $221,000

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
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