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

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 214,445 shares of NRK stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,445
Previous 227,443 5.71%
Holding current value
$2.19 Million
Previous $2.25 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$9.32 - $10.2 $121,141 - $132,579
-12,998 Reduced 5.71%
214,445 $2.19 Million
Q2 2025

Aug 14, 2025
SELL
$9.72 - $10.39 $213,665 - $228,392
-21,982 Reduced 8.81%
227,443 $2.25 Million
Q1 2025

May 13, 2025
BUY
$10.17 - $10.76 $166,462 - $176,119
16,368 Added 7.02%
249,425 $2.57 Million
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
106
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK Quotes by TradingView
  • 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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