A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 46,247 shares of NRK stock, worth $478,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,247
Previous 23,964 92.99%
Holding current value
$478,193
Previous $265,000 95.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.84 - $11.33 $241,547 - $252,466
22,283 Added 92.99%
46,247 $517,000
Q2 2024

Jul 19, 2024

BUY
$10.52 - $11.09 $109,786 - $115,735
10,436 Added 77.14%
23,964 $265,000
Q1 2024

Apr 22, 2024

SELL
$10.39 - $11.08 $49,612 - $52,907
-4,775 Reduced 26.09%
13,528 $147,000
Q4 2023

Jan 16, 2024

SELL
$9.0 - $10.61 $105,732 - $124,646
-11,748 Reduced 39.09%
18,303 $192,000
Q3 2023

Oct 24, 2023

BUY
$9.44 - $10.42 $31,793 - $35,094
3,368 Added 12.62%
30,051 $283,000
Q2 2023

Jul 25, 2023

SELL
$10.08 - $10.74 $2,439 - $2,599
-242 Reduced 0.9%
26,683 $276,000
Q1 2023

Apr 14, 2023

BUY
$10.16 - $11.18 $31,953 - $35,161
3,145 Added 13.23%
26,925 $284,000
Q4 2022

Feb 08, 2023

BUY
$9.43 - $10.68 $98,873 - $111,979
10,485 Added 78.86%
23,780 $243,000
Q3 2022

Oct 25, 2022

SELL
$9.79 - $11.64 $24,220 - $28,797
-2,474 Reduced 15.69%
13,295 $131,000
Q2 2022

Aug 12, 2022

SELL
$10.52 - $12.13 $44,057 - $50,800
-4,188 Reduced 20.99%
15,769 $174,000
Q4 2021

Feb 08, 2022

BUY
$13.59 - $13.99 $34,926 - $35,954
2,570 Added 14.78%
19,957 $275,000
Q3 2021

Nov 02, 2021

BUY
$13.74 - $14.43 $36,383 - $38,210
2,648 Added 17.97%
17,387 $240,000
Q2 2021

Aug 11, 2021

BUY
$13.62 - $14.19 $20,498 - $21,355
1,505 Added 11.37%
14,739 $209,000
Q1 2021

May 14, 2021

BUY
$13.29 - $13.85 $3,216 - $3,351
242 Added 1.86%
13,234 $181,000
Q4 2020

Feb 12, 2021

SELL
$12.78 - $13.53 $48,985 - $51,860
-3,833 Reduced 22.78%
12,992 $176,000
Q3 2020

Nov 04, 2020

BUY
$12.81 - $13.47 $11,157 - $11,732
871 Added 5.46%
16,825 $216,000
Q2 2020

Jul 17, 2020

SELL
$11.71 - $12.94 $42,249 - $46,687
-3,608 Reduced 18.44%
15,954 $205,000
Q1 2020

Apr 21, 2020

BUY
$10.73 - $14.0 $15,311 - $19,978
1,427 Added 7.87%
19,562 $245,000
Q4 2019

Feb 12, 2020

BUY
$13.17 - $13.6 $5,610 - $5,793
426 Added 2.41%
18,135 $246,000
Q1 2019

May 06, 2019

BUY
$11.82 - $12.82 $209,320 - $227,029
17,709 New
17,709 $225,000
Q4 2018

Feb 11, 2019

SELL
$11.48 - $11.91 $235,741 - $244,571
-20,535 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$11.8 - $12.29 $74,930 - $78,041
-6,350 Reduced 23.62%
20,535 $244,000
Q2 2018

Jul 30, 2018

SELL
$11.89 - $12.23 $7,419 - $7,631
-624 Reduced 2.27%
26,885 $329,000
Q1 2018

Apr 16, 2018

BUY
$12.03 - $13.03 $41,106 - $44,523
3,417 Added 14.18%
27,509 $335,000
Q4 2017

Feb 09, 2018

BUY
$12.75 - $13.2 $87,273 - $90,354
6,845 Added 39.69%
24,092 $312,000
Q3 2017

Oct 26, 2017

SELL
$13.14 - $13.43 $17,870 - $18,264
-1,360 Reduced 7.31%
17,247 $228,000
Q2 2017

Aug 15, 2017

BUY
N/A
18,607
18,607 $244,000

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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