A detailed history of Robinson Capital Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 201,004 shares of NRK stock, worth $2.06 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
201,004
Holding current value
$2.06 Million
% of portfolio
0.82%

Shares

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

Nov 07, 2024

BUY
$10.84 - $11.33 $2.18 Million - $2.28 Million
201,004 New
201,004 $2.25 Million
Q4 2023

Feb 08, 2024

BUY
$9.0 - $10.61 $495,000 - $583,550
55,000 Added 37.07%
203,382 $2.14 Million
Q3 2023

Nov 13, 2023

SELL
$9.44 - $10.42 $97,449 - $107,565
-10,323 Reduced 6.5%
148,382 $1.4 Million
Q1 2023

May 10, 2023

SELL
$10.16 - $11.18 $46,939 - $51,651
-4,620 Reduced 2.83%
158,705 $1.68 Million
Q3 2022

Nov 08, 2022

SELL
$9.79 - $11.64 $89,412 - $106,308
-9,133 Reduced 5.3%
163,325 $1.62 Million
Q2 2022

Aug 04, 2022

BUY
$10.52 - $12.13 $58,017 - $66,896
5,515 Added 3.3%
172,458 $1.92 Million
Q1 2022

May 17, 2022

BUY
$11.91 - $13.72 $421,876 - $485,989
35,422 Added 26.93%
166,943 $2.03 Million
Q4 2021

Feb 08, 2022

SELL
$13.59 - $13.99 $180,053 - $185,353
-13,249 Reduced 9.15%
131,521 $1.82 Million
Q3 2021

Nov 09, 2021

BUY
$13.74 - $14.43 $274,800 - $288,600
20,000 Added 16.03%
144,770 $2 Million
Q1 2021

Apr 29, 2021

SELL
$13.29 - $13.85 $465,149 - $484,750
-35,000 Reduced 21.91%
124,770 $1.71 Million
Q4 2020

Jan 28, 2021

BUY
$12.78 - $13.53 $2.04 Million - $2.16 Million
159,770 New
159,770 $2.16 Million
Q2 2019

Jul 23, 2019

SELL
$12.55 - $13.21 $2.08 Million - $2.19 Million
-166,114 Closed
0 $0
Q1 2019

Apr 02, 2019

SELL
$11.82 - $12.82 $52,835 - $57,305
-4,470 Reduced 2.62%
166,114 $2.11 Million
Q4 2018

Jan 10, 2019

BUY
$11.48 - $11.91 $784,818 - $814,215
68,364 Added 66.88%
170,584 $1.99 Million
Q3 2018

Nov 14, 2018

SELL
$11.8 - $12.29 $27,789 - $28,942
-2,355 Reduced 2.25%
102,220 $1.22 Million
Q2 2018

Aug 02, 2018

BUY
$11.89 - $12.23 $433,033 - $445,416
36,420 Added 53.44%
104,575 $1.28 Million
Q1 2018

May 15, 2018

BUY
$12.03 - $13.03 $819,904 - $888,059
68,155 New
68,155 $827,000

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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