1832 Asset Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$5.42M	–	753
2020 Q4	$5.42M	Hold	400,000	–	–	0.01%	353
2020 Q3	$5.18M	Hold	400,000	–	–	0.01%	327
2020 Q2	$5.17M	Hold	400,000	–	–	0.02%	295
2020 Q1	$5.05M	Hold	400,000	–	–	0.02%	296
2019 Q4	$5.46M	Hold	400,000	–	–	0.02%	281
2019 Q3	$5.39M	Hold	400,000	–	–	0.02%	283
2019 Q2	$5.26M	Hold	400,000	–	–	0.02%	303
2019 Q1	$5.15M	Hold	400,000	–	–	0.02%	280
2018 Q4	$4.66M	Hold	400,000	–	–	0.02%	284
2018 Q3	$4.76M	Hold	400,000	–	–	0.02%	289
2018 Q2	$4.89M	Hold	400,000	–	–	0.02%	292
2018 Q1	$4.89M	Hold	400,000	–	–	0.02%	290
2017 Q4	$5.16M	Buy	400,000 +175,000	+78%	+$2.28M	0.02%	287
2017 Q3	$2.88M	Hold	225,000	–	–	0.01%	333
2017 Q2	$2.95M	Buy	225,000 +125,000	+125%	+$1.64M	0.01%	354
2017 Q1	$1.3M	Sell	100,000 -100,000	-50%	-$1.28M	﹤0.01%	445
2016 Q4	$2.66M	Buy	200,000 +100,000	+100%	+$1.31M	﹤0.01%	476
2016 Q3	$1.41M	Hold	100,000	–	–	0.01%	425
2016 Q2	$1.43M	Hold	100,000	–	–	0.01%	394
2016 Q1	$2.25M	Buy	+100,000	New	+$1.32M	0.01%	382