US Stock MarketDetailed Quotes
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
- 10.870
- +0.110+1.02%
Close Oct 31 16:00 ET
948.25MMarket Cap12.94P/E (TTM)
10.870High10.760Low131.28KVolume10.760Open10.760Pre Close1.42MTurnover0.15%Turnover Ratio12.94P/E (Static)87.24MShares11.25952wk High0.89P/B948.25MFloat Cap8.73952wk Low0.45Dividend TTM87.24MShs Float12.310Historical High4.16%Div YieldTTM1.02%Amplitude3.472Historical Low10.817Avg Price1Lot Size
Nuveen New York AMT-Free Quality Municipal Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | --1.51M | ---- | ---- | --0 | --12.96M | --12.96M | -19.73%1.3M | --0 |
| -Cash and cash equivalents | --0 | --0 | --1.51M | ---- | ---- | --0 | --12.96M | --12.96M | -19.73%1.3M | --0 |
| Receivables | -2.39%42.09M | -2.39%42.09M | -10.59%19.41M | 41.99%43.12M | 41.99%43.12M | 6.22%21.71M | -28.69%30.37M | --30.37M | -30.94%20.44M | 31.26%42.59M |
| Other assets | -6.15%786.4K | -6.15%786.4K | 6.45%853.31K | -4.83%837.91K | -4.83%837.91K | -7.82%801.58K | 5.66%880.43K | --880.43K | 10.27%869.62K | 7.36%833.27K |
| Total assets | 1.18%1.75B | 1.18%1.75B | -8.91%1.7B | -15.02%1.73B | -15.02%1.73B | -11.43%1.86B | -2.45%2.04B | --2.04B | 1.57%2.1B | -3.11%2.09B |
| Liabilities | ||||||||||
| Payables | 252.99%11.47M | 252.99%11.47M | -86.50%3.26M | -87.40%3.25M | -87.40%3.25M | 496.82%24.13M | 74.86%25.78M | --25.78M | -51.36%4.04M | 283.62%14.74M |
| -Accounts payable | 10.78%3.6M | 10.78%3.6M | -86.50%3.26M | -87.40%3.25M | -87.40%3.25M | 496.82%24.13M | 74.86%25.78M | --25.78M | -51.36%4.04M | 283.62%14.74M |
| -Other payable | --7.87M | --7.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -64.11%1.52M | -64.11%1.52M | ---- | --4.22M | --4.22M | --7.3M | ---- | ---- | ---- | -81.67%5.2M |
| Preferred securities outside stock equity | 0.02%661.84M | 0.02%661.84M | -10.71%661.79M | -10.71%661.73M | -10.71%661.73M | 0.02%741.15M | 0.02%741.08M | --741.08M | 0.02%741.02M | 0.02%740.95M |
| Total liabilities | -2.16%688.94M | -2.16%688.94M | -15.53%679.98M | -11.91%704.13M | -11.91%704.13M | 3.51%804.99M | 0.76%799.36M | --799.36M | -0.49%777.7M | -1.66%793.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | --872.35K | 0.00%872.35K | 0.00%872.35K |
| -common stock | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | 0.00%872.35K | --872.35K | 0.00%872.35K | 0.00%872.35K |
| Paid-in capital | -0.01%1.17B | -0.01%1.17B | -0.06%1.17B | -0.06%1.17B | -0.06%1.17B | -0.01%1.17B | -0.01%1.17B | --1.17B | -0.01%1.17B | -0.01%1.17B |
| Retained earnings | 24.25%-111.75M | 24.25%-111.75M | -34.66%-156.83M | -335.78%-147.53M | -335.78%-147.53M | -177.05%-116.47M | -47.71%62.57M | --62.57M | 31.84%151.15M | -30.93%119.66M |
| Total stockholders'equity | 3.48%1.06B | 3.48%1.06B | -3.88%1.02B | -17.04%1.03B | -17.04%1.03B | -20.19%1.06B | -4.42%1.24B | --1.24B | 2.82%1.33B | -3.98%1.29B |
| Total equity | 3.48%1.06B | 3.48%1.06B | -3.88%1.02B | -17.04%1.03B | -17.04%1.03B | -20.19%1.06B | -4.42%1.24B | --1.24B | 2.82%1.33B | -3.98%1.29B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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