A detailed history of Cresset Asset Management, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,276 shares of NRK stock, worth $249,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,276
Holding current value
$249,045
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.52 - $11.09 $234,343 - $247,040
22,276 New
22,276 $247,000
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.61 $85,977 - $101,357
-9,553 Reduced 30.45%
21,823 $229,000
Q3 2023

Nov 14, 2023

BUY
$9.44 - $10.42 $2,973 - $3,282
315 Added 1.01%
31,376 $296,000
Q2 2023

Aug 14, 2023

BUY
$10.08 - $10.74 $3,104 - $3,307
308 Added 1.0%
31,061 $321,000
Q1 2023

May 12, 2023

BUY
$10.16 - $11.18 $2,021 - $2,224
199 Added 0.65%
30,753 $325,000
Q4 2022

Feb 14, 2023

BUY
$9.43 - $10.68 $4,413 - $4,998
468 Added 1.56%
30,554 $313,000
Q3 2022

Nov 14, 2022

BUY
$9.79 - $11.64 $294,541 - $350,201
30,086 New
30,086 $296,000

Others Institutions Holding NRK

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND


  • Ticker NRK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related inve...
More about NRK
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