MarketPeel
Insider Trading Intelligence
MP

Michael A. Perry

NRK
VICE PRESIDENT · NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND · CIK 0001260775
FILING MIX · LIFETIME75%/25%
BUYS
6
SELLS
2
TOTAL VALUE
$2.12M
COMPANIES
3
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
55,918
AVG SELL PX
$10.39
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael A. Perry, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+12.50%-1.34%+0.46%-1.81%-1.41%
14d8+25.00%-1.07%+1.00%-2.06%-2.55%
30d8+50.00%+0.64%+1.73%-1.09%-0.56%
60d8+62.50%+2.92%+4.27%-1.35%-1.77%
90d8+50.00%+2.48%+5.49%-3.01%-2.76%
180d8+62.50%+1.26%+6.80%-5.54%-4.72%
1y8+37.50%-1.14%+12.36%-13.51%-13.61%
2y8+37.50%-1.21%+37.98%-39.19%-47.67%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NRK · 42,174 shares · as of Dec 1, 2022
011,19122,38133,57244,7622022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 6 buys / 2 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JPC
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND
PURCHASE
Vice President
7,900$7.19$56.8K7,900Mar 11, 2024Mar 11, 2024View →
JFR
NUVEEN FLOATING RATE INCOME FUND
PURCHASE
Vice President
6,600$8.67$57.2K6,600Mar 11, 2024Mar 11, 2024View →
JFR
NUVEEN FLOATING RATE INCOME FUND
PURCHASE
Vice President
5,844$8.67$50.7K5,844Mar 11, 2024Mar 11, 2024View →
NRK
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
PURCHASE
Vice President
42,174$10.68$450.5K42,174Dec 1, 2022Dec 2, 2022View →
NRK
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
SALE
Vice President
42,639$9.87$420.8K0Oct 13, 2022Oct 13, 2022View →
NRK
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
PURCHASE
Vice President
42,639$11.23$478.9K42,639Jun 13, 2022Jun 14, 2022View →
NRK
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
SALE
Vice President
44,762$10.88$487.1K0May 10, 2022May 11, 2022View →
NRK
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
PURCHASE
Vice President
8,568$13.48$115.5K44,762Mar 10, 2021Mar 10, 2021View →
Other insiders · NRK
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About this filer
CIK 0001260775
ROLE
Vice President
PRIMARY
NRK
COMPANIES
3
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001260775DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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