Cresset Asset Management, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

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...

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