Johnson Investment Counsel’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
2023 Q4	–	Sell	-13,110	Closed	-$124K	–	726
2023 Q3	$124K	Hold	13,110	–	–	﹤0.01%	656
2023 Q2	$136K	Buy	+13,110	New	+$136K	﹤0.01%	654