Essex Financial Services’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 Q3	–	Sell	-11,629	Closed	-$165K	–	475
2021 Q2	$165K	Buy	+11,629	New	+$165K	0.02%	453
2021 Q1	–	Sell	-11,629	Closed	-$157K	–	362
2020 Q4	$157K	Hold	11,629	–	–	0.03%	317
2020 Q3	$150K	Buy	+11,629	New	+$150K	0.04%	270
2020 Q2	–	Sell	-11,629	Closed	-$145K	–	259
2020 Q1	$145K	Hold	11,629	–	–	0.05%	231
2019 Q4	$158K	Buy	+11,629	New	+$158K	0.04%	260
2019 Q3	–	Sell	-11,629	Closed	-$152K	–	261
2019 Q2	$152K	Hold	11,629	–	–	0.04%	231
2019 Q1	$148K	Hold	11,629	–	–	0.04%	225
2018 Q4	$135K	Hold	11,629	–	–	0.04%	241
2018 Q3	$138K	Hold	11,629	–	–	0.03%	283
2018 Q2	$142K	Hold	11,629	–	–	0.03%	266
2018 Q1	$141K	Hold	11,629	–	–	0.03%	343
2017 Q4	$151K	Sell	11,629 -2,812	-19%	-$36.5K	0.04%	273
2017 Q3	$191K	Hold	14,441	–	–	0.05%	262
2017 Q2	$189K	Hold	14,441	–	–	0.04%	332
2017 Q1	$187K	Hold	14,441	–	–	0.04%	310
2016 Q4	$185K	Hold	14,441	–	–	0.04%	308
2016 Q3	$204K	Hold	14,441	–	–	0.05%	288
2016 Q2	$206K	Hold	14,441	–	–	0.05%	282
2016 Q1	$194K	Buy	14,441 +800	+6%	+$10.7K	0.05%	293
2015 Q4	$179K	Hold	13,641	–	–	0.04%	303
2015 Q3	$172K	Hold	13,641	–	–	0.04%	303
2015 Q2	$171K	Buy	13,641 +2	+0%	+$25	0.04%	319
2015 Q1	$178K	Buy	13,639 +557	+4%	+$7.27K	0.05%	311
2014 Q4	$169K	Hold	13,082	–	–	0.04%	306
2014 Q3	$167K	Hold	13,082	–	–	0.05%	288
2014 Q2	$172K	Hold	13,082	–	–	0.05%	293
2014 Q1	$167K	Buy	+13,082	New	+$167K	0.05%	277
2013 Q3	–	Sell	-11,629	Closed	-$154K	–	270
2013 Q2	$154K	Buy	+11,629	New	+$154K	0.05%	253