Cresset Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Cresset Asset Management’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,276	Closed	-$249K	–	2228
2024 Q2	$249K	Buy	+22,276	New	+$241K	﹤0.01%	1800
2024 Q1	–	Sell	-21,823	Closed	-$230K	–	1960
2023 Q4	$230K	Sell	21,823 -9,553	-30%	-$93.1K	﹤0.01%	1623
2023 Q3	$298K	Buy	31,376 +315	+1%	+$3.16K	﹤0.01%	1440
2023 Q2	$323K	Buy	31,061 +308	+1%	+$3.19K	﹤0.01%	1490
2023 Q1	$326K	Buy	30,753 +199	+0.7%	+$2.1K	0.01%	611
2022 Q4	$313K	Buy	30,554 +468	+2%	+$4.71K	﹤0.01%	525
2022 Q3	$296K	Buy	+30,086	New	+$330K	﹤0.01%	670

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Cresset Asset Management's NRK Position: Q3 2024 in Review

Cresset Asset Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2024, closing a stake of 22,276 shares — an estimated $249K sold.

Cresset Asset Management first reported a position in NRK in Q3 2022 and held it in 7 quarters. The position peaked at $326K in Q1 2023. 94 funds tracked by Wall St. Rank hold NRK as of Q3 2024.

Cresset Asset Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 22,276 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q3 2024, an estimated $249K.
Cresset Asset Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2022 and held it in 7 quarters.
Cresset Asset Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $326K in Q1 2023.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.