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Karpus Management, Inc. > NRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN NEW YORK AMT QLT MUNINRK15,422,053401,820159,618,248,000854,389,000$10,350.00
03/31/2023NUVEEN NEW YORK AMT QLT MUNINRK15,020,233919,151158,763,859,00014,086,762,000$10,570.00
12/31/2022NUVEEN NEW YORK AMT QLT MUNINRK14,101,0824,954,605144,677,097,000144,587,279,000$10,260.00
09/30/2022NUVEEN NEW YORK AMT QLT MUNINRK9,146,477115,26589,818,000-9,977,000$9.82
06/30/2022NUVEEN NEW YORK AMT QLT MUNINRK9,031,212-1,913,68599,795,000-33,076,000$11.05
03/31/2022NUVEEN NEW YORK AMT QLT MUNINRK10,944,897-996,928132,871,000-31,807,000$12.14
12/31/2021NUVEEN NEW YORK AMT QLT MUNINRK11,941,825206,414164,678,0002,377,000$13.79
09/30/2021NUVEEN NEW YORK AMT QLT MUNINRK11,735,411-884,996162,301,000-16,783,000$13.83
06/30/2021NUVEEN NEW YORK AMT QLT MUNINRK12,620,407-1,133,344179,084,000-8,655,000$14.19
03/31/2021NUVEEN NEW YORK AMT QLT MUNINRK13,753,7512,131,886187,739,00030,495,000$13.65
12/31/2020NUVEEN NEW YORK AMT QLT MUNINRK11,621,865120,992157,244,0009,343,000$13.53
09/30/2020NUVEEN NEW YORK AMT QLT MUNINRK11,500,873282,268147,901,0003,405,000$12.86
06/30/2020NUVEEN NEW YORK AMT QLT MUNINRK11,218,6051,471,365144,496,00022,655,000$12.88
03/31/2020NUVEEN NEW YORK AMT QLT MUNINRK9,747,2402,467,345121,841,00023,053,000$12.50
12/31/2019NUVEEN NEW YORK AMT QLT MUNINRK7,279,895-280,83598,788,000-2,979,000$13.57
09/30/2019NUVEEN NEW YORK AMT QLT MUNINRK7,560,730246,292101,767,0006,021,000$13.46
06/30/2019NUVEEN NEW YORK AMT QLT MUNINRK7,314,43863,77495,746,0003,663,000$13.09
03/31/2019NUVEEN NEW YORK AMT QLT MUNINRK7,250,664204,27492,083,0009,993,000$12.70
12/31/2018NUVEEN NEW YORK AMT QLT MUNINRK7,046,3901,404,29082,090,00014,949,000$11.65
09/30/2018NUVEEN NEW YORK AMT QLT MUNINRK5,642,100943,53067,141,0009,490,000$11.90
06/30/2018NUVEEN NEW YORK AMT QLT MUNINRK4,698,5701,650,62957,651,00020,588,000$12.27
03/31/2018NUVEEN NEW YORK AMT QLT MUNINRK3,047,941687,81937,063,0006,476,000$12.16
12/31/2017NUVEEN NEW YORK AMT QLT MUNINRK2,360,122615,84930,587,0007,563,000$12.96
09/30/2017NUVEEN NEW YORK AMT QLT MUNINRK1,744,273-57,74623,024,000-600,000$13.20
06/30/2017NUVEEN NEW YORK AMT QLT MUNINRK1,802,01920,21023,624,000496,000$13.11
03/31/2017NUVEEN NEW YORK AMT QLT MUNINRK1,781,8091,781,80923,128,00023,128,000$12.98
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