Traub Capital Management LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History
Traub Capital Management LLC
- $101 Billion
- Q3 2025
A detailed history of Traub Capital Management LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Traub Capital Management LLC holds 26,797 shares of NRK stock, worth $273,865. This represents 0.27% of its overall portfolio holdings.
Number of Shares
26,797
Previous 41,891
36.03%
Holding current value
$273,865
Previous $415 Million
34.16%
% of portfolio
0.27%
Previous 0.38%
Shares
2 transactions
Others Institutions Holding NRK
# of Institutions
109Shares Held
20.4MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY8.7MShares$88.9 Million3.64% of portfolio
-
Morgan Stanley New York, NY1.28MShares$13.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.2MShares$12.3 Million0.09% of portfolio
-
Mackay Shields LLC798KShares$8.15 Million2.04% of portfolio
-
Claybrook Capital, LLC792KShares$8.1 Million4.34% 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...