Credit Suisse’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,973
| Closed | -$210K | – | 3008 |
|
|
2023
Q4 | $210K | Hold |
19,973
| – | – | ﹤0.01% | 2965 |
|
|
2023
Q3 | $189K | Hold |
19,973
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q2 | $207K | Hold |
19,973
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q1 | $211K | Hold |
19,973
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q4 | $205K | Hold |
19,973
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q3 | $196K | Hold |
19,973
| – | – | ﹤0.01% | 3234 |
|
|
2022
Q2 | $220K | Hold |
19,973
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q1 | $240K | Hold |
19,973
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q4 | $275K | Hold |
19,973
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q3 | $276K | Hold |
19,973
| – | – | ﹤0.01% | 3281 |
|
|
2021
Q2 | $283K | Hold |
19,973
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q1 | $273K | Hold |
19,973
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q4 | $270K | Hold |
19,973
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q3 | $257K | Hold |
19,973
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q2 | $257K | Hold |
19,973
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q1 | $250K | Hold |
19,973
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q4 | $271K | Hold |
19,973
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q3 | $269K | Hold |
19,973
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q2 | $261K | Hold |
19,973
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q1 | $254K | Hold |
19,973
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q4 | $233K | Sell |
19,973
-19,973
| -50% | -$233K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $475K | Buy |
39,946
+19,973
| +100% | +$238K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $244K | Hold |
19,973
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $243K | Hold |
19,973
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q4 | $258K | Hold |
19,973
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q3 | $264K | Hold |
19,973
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q2 | $262K | Hold |
19,973
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q1 | $259K | Hold |
19,973
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q4 | $256K | Hold |
19,973
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q3 | $282K | Hold |
19,973
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q2 | $285K | Hold |
19,973
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q1 | $268K | Hold |
19,973
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $262K | Hold |
19,973
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $251K | Hold |
19,973
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q2 | $251K | Hold |
19,973
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q1 | $261K | Hold |
19,973
| – | – | ﹤0.01% | 3668 |
|
|
2014
Q4 | $258K | Hold |
19,973
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q3 | $256K | Hold |
19,973
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q2 | $262K | Sell |
19,973
-1,582
| -7% | -$20.8K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $275K | Buy |
+21,555
| New | +$275K | ﹤0.01% | 3790 |
|
|
2013
Q4 | – | Sell |
-22,066
| Closed | -$270K | – | 4140 |
|
|
2013
Q3 | $270K | Buy |
22,066
+2,093
| +10% | +$25.6K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $265K | Buy |
+19,973
| New | +$265K | ﹤0.01% | 3310 |
|