News + Filings Transactions Holdings
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Karpus Management, Inc.
> NRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,422,053 | 401,820 | 159,618,248,000 | 854,389,000 | $10,350.00 |
03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,020,233 | 919,151 | 158,763,859,000 | 14,086,762,000 | $10,570.00 |
12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 14,101,082 | 4,954,605 | 144,677,097,000 | 144,587,279,000 | $10,260.00 |
09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,146,477 | 115,265 | 89,818,000 | -9,977,000 | $9.82 |
06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,031,212 | -1,913,685 | 99,795,000 | -33,076,000 | $11.05 |
03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 10,944,897 | -996,928 | 132,871,000 | -31,807,000 | $12.14 |
12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 11,941,825 | 206,414 | 164,678,000 | 2,377,000 | $13.79 |
09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 11,735,411 | -884,996 | 162,301,000 | -16,783,000 | $13.83 |
06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 12,620,407 | -1,133,344 | 179,084,000 | -8,655,000 | $14.19 |
03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 13,753,751 | 2,131,886 | 187,739,000 | 30,495,000 | $13.65 |
12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 11,621,865 | 120,992 | 157,244,000 | 9,343,000 | $13.53 |
09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 11,500,873 | 282,268 | 147,901,000 | 3,405,000 | $12.86 |
06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 11,218,605 | 1,471,365 | 144,496,000 | 22,655,000 | $12.88 |
03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,747,240 | 2,467,345 | 121,841,000 | 23,053,000 | $12.50 |
12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 7,279,895 | -280,835 | 98,788,000 | -2,979,000 | $13.57 |
09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 7,560,730 | 246,292 | 101,767,000 | 6,021,000 | $13.46 |
06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 7,314,438 | 63,774 | 95,746,000 | 3,663,000 | $13.09 |
03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 7,250,664 | 204,274 | 92,083,000 | 9,993,000 | $12.70 |
12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 7,046,390 | 1,404,290 | 82,090,000 | 14,949,000 | $11.65 |
09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 5,642,100 | 943,530 | 67,141,000 | 9,490,000 | $11.90 |
06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 4,698,570 | 1,650,629 | 57,651,000 | 20,588,000 | $12.27 |
03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 3,047,941 | 687,819 | 37,063,000 | 6,476,000 | $12.16 |
12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 2,360,122 | 615,849 | 30,587,000 | 7,563,000 | $12.96 |
09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,744,273 | -57,746 | 23,024,000 | -600,000 | $13.20 |
06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,802,019 | 20,210 | 23,624,000 | 496,000 | $13.11 |
03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 1,781,809 | 1,781,809 | 23,128,000 | 23,128,000 | $12.98 |
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