Mathes Company’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
2025 Q2	$218K	Hold	22,000	–	–	0.08%	119
2025 Q1	$227K	Hold	22,000	–	–	0.09%	116
2024 Q4	$230K	Sell	22,000 -32,500	-60%	-$340K	0.08%	119
2024 Q3	$610K	Buy	54,500 +500	+0.9%	+$5.6K	0.22%	83
2024 Q2	$599K	Hold	54,000	–	–	0.22%	82
2024 Q1	$587K	Hold	54,000	–	–	0.22%	85
2023 Q4	$569K	Hold	54,000	–	–	0.23%	83
2023 Q3	$510K	Hold	54,000	–	–	0.24%	85
2023 Q2	$559K	Buy	+54,000	New	+$559K	0.24%	82
2022 Q4	$585K	Sell	57,000 -21,500	-27%	-$221K	0.3%	82
2022 Q3	$771K	Buy	78,500 +3,000	+4%	+$29.5K	0.43%	61
2022 Q2	$834K	Hold	75,500	–	–	0.41%	70
2022 Q1	$917K	Buy	75,500 +37,500	+99%	+$455K	0.36%	71
2021 Q4	$524K	Sell	38,000 -4,000	-10%	-$55.2K	0.18%	92
2021 Q3	$581K	Buy	42,000 +22,000	+110%	+$304K	0.22%	87
2021 Q2	$284K	Hold	20,000	–	–	0.1%	109
2021 Q1	$273K	Sell	20,000 -20,000	-50%	-$273K	0.11%	111
2020 Q4	$528K	Buy	40,000 +20,000	+100%	+$264K	0.21%	87
2020 Q3	$257K	Hold	20,000	–	–	0.12%	104
2020 Q2	$258K	Buy	20,000 +2,500	+14%	+$32.3K	0.13%	99
2020 Q1	$219K	Buy	+17,500	New	+$219K	0.15%	92
2019 Q4	–	Sell	-10,000	Closed	-$135K	–	125
2019 Q3	$135K	Hold	10,000	–	–	0.07%	121
2019 Q2	$131K	Hold	10,000	–	–	0.07%	120
2019 Q1	$127K	Sell	10,000 -5,000	-33%	-$63.5K	0.06%	128
2018 Q4	$175K	Sell	15,000 -2,000	-12%	-$23.3K	0.11%	119
2018 Q3	$202K	Hold	17,000	–	–	0.09%	128
2018 Q2	$208K	Buy	17,000 +6,690	+65%	+$81.9K	0.1%	130
2018 Q1	$125K	Hold	10,310	–	–	0.06%	131
2017 Q4	$134K	Buy	10,310 +310	+3%	+$4.03K	0.06%	140
2017 Q3	$132K	Hold	10,000	–	–	0.06%	141
2017 Q2	$131K	Sell	10,000 -3,000	-23%	-$39.3K	0.06%	135
2017 Q1	$169K	Buy	+13,000	New	+$169K	0.09%	127