NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - COM (NRK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
31.4M
Holdings value Q3 2024
$351M
Value change Q3 2024
-$5.76M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
38
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.4M $351M -$5.76M $11.20 94
2024 Q2 31.9M $353M +$925K $11.09 91
2024 Q1 31.7M $345M +$14.4M $10.87 90
2023 Q4 30.4M $320M +$35.1M $10.53 95
2023 Q3 27.9M $264M +$22M $9.45 99
2023 Q2 25.6M $265M +$3.61M $10.35 97
2023 Q1 25.2M $266M +$14.7M $10.57 96
2022 Q4 23.8M $245M +$7.47M $10.26 102
2022 Q3 23.3M $229M -$6.73M $9.82 108
2022 Q2 24M $265M -$6.82M $11.05 110
2022 Q1 24.6M $299M +$5.87M $12.14 107
2021 Q4 24.1M $333M +$2.45M $13.79 102
2021 Q3 23.8M $329M +$10.6M $13.83 96
2021 Q2 23M $327M -$11.3M $14.19 91
2021 Q1 23.8M $325M +$6.4M $13.65 91
2020 Q4 23.2M $314M +$3.6M $13.53 91
2020 Q3 22.9M $294M +$3.66M $12.86 86
2020 Q2 33.4M $431M +$21.5M $12.88 86
2020 Q1 22M $275M +$23.1M $12.50 87
2019 Q4 20.1M $273M +$1.54M $13.57 85
2019 Q3 20.1M $271M +$11.3M $13.46 70
2019 Q2 19.3M $253M +$15.6M $13.09 77
2019 Q1 18.1M $230M +$17.5M $12.72 77
2018 Q4 16.9M $196M +$15M $11.65 76
2018 Q3 15.3M $182M +$17.9M $11.90 77
2018 Q2 13.8M $169M +$25.1M $12.23 81
2018 Q1 11.8M $143M +$18.3M $12.16 83
2017 Q4 10.3M $133M +$15.1M $12.96 80
2017 Q3 8.03M $106M -$1.01M $13.20 72
2017 Q2 8.11M $106M -$2.29M $13.11 75
2017 Q1 8.29M $108M +$2.6M $12.98 67
2016 Q4 8.11M $104M +$16.6M $12.81 66
2016 Q3 6.71M $94.7M +$3.59M $14.12 68
2016 Q2 6.48M $92.4M -$2.37M $14.26 74
2016 Q1 6.55M $88.1M -$13.6M $13.44 68
2015 Q4 7.53M $98.8M +$16.5M $13.13 70
2015 Q3 6.54M $82.4M +$9.39M $12.59 62
2015 Q2 5.82M $73.1M -$2.23M $12.55 57
2015 Q1 6.11M $79.9M +$2.24M $13.07 57
2014 Q4 5.7M $73.5M -$7.23M $12.90 61
2014 Q3 5.95M $76.2M +$11.1M $12.80 59
2014 Q2 5.09M $66.7M -$993K $13.11 58
2014 Q1 5.17M $66M +$1.71M $12.77 59