Credit Suisse’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,973
| Closed | -$210K | – | 3013 |
|
|
2023
Q4 | $210K | Hold |
19,973
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q3 | $189K | Hold |
19,973
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q2 | $207K | Hold |
19,973
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q1 | $211K | Hold |
19,973
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q4 | $205K | Hold |
19,973
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q3 | $196K | Hold |
19,973
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q2 | $220K | Hold |
19,973
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q1 | $240K | Hold |
19,973
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q4 | $275K | Hold |
19,973
| – | – | ﹤0.01% | 4156 |
|
|
2021
Q3 | $276K | Hold |
19,973
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q2 | $283K | Hold |
19,973
| – | – | ﹤0.01% | 4135 |
|
|
2021
Q1 | $273K | Hold |
19,973
| – | – | ﹤0.01% | 4027 |
|
|
2020
Q4 | $270K | Hold |
19,973
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q3 | $257K | Hold |
19,973
| – | – | ﹤0.01% | 3732 |
|
|
2020
Q2 | $257K | Hold |
19,973
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q1 | $250K | Hold |
19,973
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q4 | $271K | Hold |
19,973
| – | – | ﹤0.01% | 3862 |
|
|
2019
Q3 | $269K | Hold |
19,973
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q2 | $261K | Hold |
19,973
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q1 | $254K | Hold |
19,973
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q4 | $233K | Sell |
19,973
-19,973
| -50% | -$233K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $475K | Buy |
39,946
+19,973
| +100% | +$242K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $244K | Hold |
19,973
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q1 | $243K | Hold |
19,973
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q4 | $258K | Hold |
19,973
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q3 | $264K | Hold |
19,973
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q2 | $262K | Hold |
19,973
| – | – | ﹤0.01% | 3533 |
|
|
2017
Q1 | $259K | Hold |
19,973
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q4 | $256K | Hold |
19,973
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q3 | $282K | Hold |
19,973
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q2 | $285K | Hold |
19,973
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q1 | $268K | Hold |
19,973
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q4 | $262K | Hold |
19,973
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q3 | $251K | Hold |
19,973
| – | – | ﹤0.01% | 3813 |
|
|
2015
Q2 | $251K | Hold |
19,973
| – | – | ﹤0.01% | 4108 |
|
|
2015
Q1 | $261K | Hold |
19,973
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q4 | $258K | Hold |
19,973
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q3 | $256K | Hold |
19,973
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q2 | $262K | Sell |
19,973
-1,582
| -7% | -$20.7K | ﹤0.01% | 4193 |
|
|
2014
Q1 | $275K | Buy |
+21,555
| New | +$271K | ﹤0.01% | 4162 |
|
|
2013
Q4 | – | Sell |
-22,066
| Closed | -$270K | – | 4674 |
|
|
2013
Q3 | $270K | Buy |
22,066
+2,093
| +10% | +$25.8K | ﹤0.01% | 3845 |
|
|
2013
Q2 | $265K | Buy |
+19,973
| New | +$281K | ﹤0.01% | 3700 |
|
Other funds holding NRK
KIM
SIA
MSL
HWAM
GC
DWM
Credit Suisse's NRK Position: Q1 2024 in Review
Credit Suisse sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2024, closing a stake of 19,973 shares — an estimated $210K sold.
Credit Suisse first reported a position in NRK in Q2 2013 and held it in 42 quarters. The position peaked at $475K in Q3 2018. 90 funds tracked by Wall St. Rank hold NRK as of Q1 2024.
- Credit Suisse reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 19,973 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2024, an estimated $210K.
- Credit Suisse first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 42 quarters.
- Credit Suisse's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $475K in Q3 2018.
- 90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.