Advisors Capital 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
2016 Q4	–	Sell	-10,559	Closed	-$149K	–	178
2016 Q3	$149K	Buy	+10,559	New	+$149K	0.01%	180