Dividend Assets Capital’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
2018 Q2	–	Sell	-12,542	Closed	-$153K	–	176
2018 Q1	$153K	Hold	12,542	–	–	0.01%	167
2017 Q4	$162K	Hold	12,542	–	–	0.01%	171
2017 Q3	$166K	Hold	12,542	–	–	0.01%	171
2017 Q2	$164K	Hold	12,542	–	–	0.01%	159
2017 Q1	$163K	Buy	+12,542	New	+$161K	0.01%	161
2016 Q3	–	Sell	-12,542	Closed	-$179K	–	159
2016 Q2	$179K	Hold	12,542	–	–	0.01%	142
2016 Q1	$169K	Hold	12,542	–	–	﹤0.01%	143
2015 Q4	$165K	Hold	12,542	–	–	﹤0.01%	138
2015 Q3	$158K	Hold	12,542	–	–	﹤0.01%	138
2015 Q2	$157K	Hold	12,542	–	–	﹤0.01%	138
2015 Q1	$164K	Hold	12,542	–	–	﹤0.01%	142
2014 Q4	$162K	Hold	12,542	–	–	﹤0.01%	148
2014 Q3	$161K	Hold	12,542	–	–	﹤0.01%	152
2014 Q2	$164K	Hold	12,542	–	–	﹤0.01%	144
2014 Q1	$160K	Hold	12,542	–	–	﹤0.01%	143
2013 Q4	$154K	Hold	12,542	–	–	0.01%	143
2013 Q3	$154K	Hold	12,542	–	–	0.01%	138
2013 Q2	$167K	Buy	+12,542	New	+$176K	0.01%	131