M&R 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
2024 Q3	$17.9K	Hold	1,600	–	–	﹤0.01%	323
2024 Q2	$17.7K	Hold	1,600	–	–	﹤0.01%	306
2024 Q1	$17.4K	Hold	1,600	–	–	﹤0.01%	311
2023 Q4	$16.8K	Hold	1,600	–	–	﹤0.01%	340
2023 Q3	$15.1K	Hold	1,600	–	–	﹤0.01%	338
2023 Q2	$16.6K	Hold	1,600	–	–	﹤0.01%	336
2023 Q1	$16.9K	Hold	1,600	–	–	﹤0.01%	326
2022 Q4	$16.4K	Hold	1,600	–	–	﹤0.01%	312
2022 Q3	$15K	Hold	1,600	–	–	﹤0.01%	297
2022 Q2	$17K	Hold	1,600	–	–	﹤0.01%	297
2022 Q1	$19K	Hold	1,600	–	–	﹤0.01%	298
2021 Q4	$22K	Hold	1,600	–	–	﹤0.01%	294
2021 Q3	$22K	Sell	1,600 -300	-16%	-$4.13K	0.01%	296
2021 Q2	$26K	Hold	1,900	–	–	0.01%	287
2021 Q1	$25K	Sell	1,900 -1,034	-35%	-$13.6K	0.01%	274
2020 Q4	$39K	Hold	2,934	–	–	0.01%	256
2020 Q3	$37K	Hold	2,934	–	–	0.01%	263
2020 Q2	$37K	Sell	2,934 -724	-20%	-$9.13K	0.01%	262
2020 Q1	$45K	Hold	3,658	–	–	0.01%	244
2019 Q4	$49K	Hold	3,658	–	–	0.01%	267
2019 Q3	$49K	Hold	3,658	–	–	0.01%	275
2019 Q2	$47K	Hold	3,658	–	–	0.01%	279
2019 Q1	$46K	Hold	3,658	–	–	0.01%	288
2018 Q4	$42K	Hold	3,658	–	–	0.01%	278
2018 Q3	$43K	Hold	3,658	–	–	0.01%	303
2018 Q2	$44K	Hold	3,658	–	–	0.01%	298
2018 Q1	$44K	Hold	3,658	–	–	0.01%	305
2017 Q4	$47K	Sell	3,658 -1,055	-22%	-$13.6K	0.01%	307
2017 Q3	$62K	Hold	4,713	–	–	0.02%	278
2017 Q2	$62K	Hold	4,713	–	–	0.02%	280
2017 Q1	$61K	Hold	4,713	–	–	0.02%	276
2016 Q4	$60K	Hold	4,713	–	–	0.02%	263
2016 Q3	$66K	Hold	4,713	–	–	0.02%	258
2016 Q2	$67K	Buy	+4,713	New	+$67K	0.02%	255