Cresset Asset Management’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
Q3 | – | Sell |
-22,276
| Closed | -$249K | – | 2107 |
|
|
2024
Q2 | $249K | Buy |
+22,276
| New | +$249K | ﹤0.01% | 1761 |
|
|
2024
Q1 | – | Sell |
-21,823
| Closed | -$230K | – | 1916 |
|
|
2023
Q4 | $230K | Sell |
21,823
-9,553
| -30% | -$101K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $298K | Buy |
31,376
+315
| +1% | +$2.99K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $323K | Buy |
31,061
+308
| +1% | +$3.2K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $326K | Buy |
30,753
+199
| +0.7% | +$2.11K | 0.01% | 611 |
|
|
2022
Q4 | $313K | Buy |
30,554
+468
| +2% | +$4.8K | ﹤0.01% | 525 |
|
|
2022
Q3 | $296K | Buy |
+30,086
| New | +$296K | ﹤0.01% | 670 |
|