Barrett Asset 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
2021 Q4	–	Sell	-1,240	Closed	-$17K	–	628
2021 Q3	$17K	Hold	1,240	–	–	﹤0.01%	394
2021 Q2	$18K	Hold	1,240	–	–	﹤0.01%	381
2021 Q1	$17K	Hold	1,240	–	–	﹤0.01%	364
2020 Q4	$17K	Hold	1,240	–	–	﹤0.01%	327
2020 Q3	$16K	Hold	1,240	–	–	﹤0.01%	319
2020 Q2	$16K	Hold	1,240	–	–	﹤0.01%	321
2020 Q1	$16K	Hold	1,240	–	–	﹤0.01%	284
2019 Q4	$17K	Hold	1,240	–	–	﹤0.01%	310
2019 Q3	$17K	Hold	1,240	–	–	﹤0.01%	292
2019 Q2	$16K	Hold	1,240	–	–	﹤0.01%	296
2019 Q1	$16K	Hold	1,240	–	–	﹤0.01%	303
2018 Q4	$14K	Hold	1,240	–	–	﹤0.01%	311
2018 Q3	$15K	Hold	1,240	–	–	﹤0.01%	317
2018 Q2	$15K	Hold	1,240	–	–	﹤0.01%	326
2018 Q1	$15K	Hold	1,240	–	–	﹤0.01%	329
2017 Q4	$16K	Hold	1,240	–	–	﹤0.01%	332
2017 Q3	$16K	Hold	1,240	–	–	﹤0.01%	309
2017 Q2	$16K	Hold	1,240	–	–	﹤0.01%	316
2017 Q1	$16K	Hold	1,240	–	–	﹤0.01%	299
2016 Q4	$16K	Hold	1,240	–	–	﹤0.01%	305
2016 Q3	$18K	Hold	1,240	–	–	﹤0.01%	274
2016 Q2	$18K	Hold	1,240	–	–	﹤0.01%	271
2016 Q1	$17K	Hold	1,240	–	–	﹤0.01%	284
2015 Q4	$16K	Hold	1,240	–	–	﹤0.01%	265
2015 Q3	$16K	Hold	1,240	–	–	﹤0.01%	254
2015 Q2	$16K	Hold	1,240	–	–	﹤0.01%	268
2015 Q1	$16K	Hold	1,240	–	–	﹤0.01%	273
2014 Q4	$16K	Hold	1,240	–	–	﹤0.01%	309
2014 Q3	$16K	Hold	1,240	–	–	﹤0.01%	316
2014 Q2	$16K	Hold	1,240	–	–	﹤0.01%	305
2014 Q1	$16K	Hold	1,240	–	–	﹤0.01%	293
2013 Q4	$15K	Hold	1,240	–	–	﹤0.01%	275
2013 Q3	$15K	Hold	1,240	–	–	﹤0.01%	282
2013 Q2	$16K	Buy	+1,240	New	+$16K	﹤0.01%	273