Rmb Capital Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.29 - $13.85 $1.14 Million - $1.19 Million	-85,908 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.78 - $13.53 $502,394 - $531,877	-39,311 Reduced 31.39%	85,908 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$12.81 - $13.47 $692,944 - $728,646	-54,094 Reduced 30.17%	125,219 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$11.71 - $12.94 $2.1 Million - $2.32 Million	179,313 New	179,313 $2.31 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $12.82 $544,192 - $590,232	-46,040 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.48 - $11.91 $1.01 Million - $1.05 Million	-87,990 Reduced 65.65%	46,040 $536,000
Q3 2018 Nov 14, 2018	BUY	$11.8 - $12.29 $100,123 - $104,280	8,485 Added 6.76%	134,030 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$11.89 - $12.23 $975,348 - $1 Million	82,031 Added 188.52%	125,545 $0
Q1 2018 May 14, 2018	BUY	$12.03 - $13.03 $523,473 - $566,987	43,514 New	43,514 $529,000
Q3 2017 Nov 14, 2017	SELL	$13.14 - $13.43 $375,948 - $384,245	-28,611 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,611	28,611 $375,000

Others Institutions Holding NRK

# of Institutions

103

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

19.3M
Shares

$191 Million
7.27% of portfolio
Transcend Capital Advisors, LLC

1.03M
Shares

$10.2 Million
0.8% of portfolio
Sit Investment Associates Inc Minneapolis, MN

910K
Shares

$9.05 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

822K
Shares

$8.17 Million
0.07% of portfolio
Mackay Shields LLC

798K
Shares

$7.93 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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