Ubs Group Ag Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 233,057 shares of NRK stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,057

Previous 126,598 84.09%

Holding current value

$2.48 Million

Previous $1.42 Million 71.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.26 - $11.26 $1.09 Million - $1.2 Million	106,459 Added 84.09%	233,057 $2.44 Million
Q3 2024 Nov 14, 2024	SELL	$10.84 - $11.33 $121,679 - $127,179	-11,225 Reduced 8.14%	126,598 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$10.52 - $11.09 $8,920 - $9,404	-848 Reduced 0.61%	137,823 $1.53 Million
Q1 2024 May 13, 2024	SELL	$10.39 - $11.08 $104,429 - $111,365	-10,051 Reduced 6.76%	138,671 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$9.0 - $10.61 $120,240 - $141,749	13,360 Added 9.87%	148,722 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$9.44 - $10.42 $165,464 - $182,641	-17,528 Reduced 11.46%	135,362 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$10.08 - $10.74 $20,412 - $21,748	-2,025 Reduced 1.31%	152,890 $1.58 Million
Q1 2023 May 12, 2023	SELL	$10.16 - $11.18 $941,699 - $1.04 Million	-92,687 Reduced 37.43%	154,915 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$9.43 - $10.68 $384,885 - $435,904	-40,815 Reduced 14.15%	247,602 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$9.79 - $11.64 $103,020 - $122,487	-10,523 Reduced 3.52%	288,417 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$10.52 - $12.13 $110,849 - $127,813	10,537 Added 3.65%	298,940 $3.3 Million
Q1 2022 May 16, 2022	SELL	$11.91 - $13.72 $246,751 - $284,250	-20,718 Reduced 6.7%	288,403 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.59 - $13.99 $45,132 - $46,460	3,321 Added 1.09%	309,121 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$13.74 - $14.43 $443,444 - $465,713	32,274 Added 11.8%	305,800 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$13.62 - $14.19 $32,306 - $33,658	-2,372 Reduced 0.86%	273,526 $3.88 Million
Q1 2021 May 12, 2021	SELL	$13.29 - $13.85 $52,389 - $54,596	-3,942 Reduced 1.41%	275,898 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$12.78 - $13.53 $567,125 - $600,407	-44,376 Reduced 13.69%	279,840 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$12.81 - $13.47 $60,130 - $63,228	4,694 Added 1.47%	324,216 $4.17 Million
Q2 2020 Jul 31, 2020	SELL	$11.71 - $12.94 $95,354 - $105,370	-8,143 Reduced 2.49%	319,522 $4.12 Million
Q1 2020 May 01, 2020	BUY	$10.73 - $14.0 $411,474 - $536,872	38,348 Added 13.25%	327,665 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.17 - $13.6 $643,077 - $664,074	48,829 Added 20.3%	289,317 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$13.05 - $13.68 $89,823 - $94,159	-6,883 Reduced 2.78%	240,488 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$12.55 - $13.21 $387,983 - $408,387	30,915 Added 14.28%	247,371 $3.24 Million
Q1 2019 May 14, 2019	BUY	$11.82 - $12.82 $212,488 - $230,465	17,977 Added 9.06%	216,456 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$11.48 - $11.91 $919,215 - $953,645	-80,071 Reduced 28.75%	198,479 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$11.8 - $12.29 $434,310 - $452,345	-36,806 Reduced 11.67%	278,550 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$11.89 - $12.23 $279,129 - $287,111	-23,476 Reduced 6.93%	315,356 $3.86 Million
Q1 2018 May 15, 2018	SELL	$12.03 - $13.03 $269,700 - $292,119	-22,419 Reduced 6.21%	338,832 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$12.75 - $13.2 $330,454 - $342,117	-25,918 Reduced 6.69%	361,251 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $13.43 $387,603 - $396,158	29,498 Added 8.25%	387,169 $5.11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,410 Reduced 27.76%	357,671 $4.69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	495,081	495,081 $6.43 Million

Others Institutions Holding NRK

# of Institutions

Shares Held

32.3M

Call Options Held

Put Options Held

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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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