STALEY CAPITAL ADVISERS’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	$258K	Hold	26,000	–	–	0.01%	168
2025 Q1	$268K	Hold	26,000	–	–	0.01%	165
2024 Q4	$272K	Hold	26,000	–	–	0.01%	159
2024 Q3	$291K	Hold	26,000	–	–	0.01%	160
2024 Q2	$288K	Sell	26,000 -500	-2%	-$5.55K	0.01%	155
2024 Q1	$288K	Hold	26,500	–	–	0.01%	156
2023 Q4	$279K	Hold	26,500	–	–	0.01%	156
2023 Q3	$250K	Hold	26,500	–	–	0.01%	155
2023 Q2	$274K	Hold	26,500	–	–	0.01%	157
2023 Q1	$280K	Hold	26,500	–	–	0.02%	156
2022 Q4	$272K	Hold	26,500	–	–	0.02%	144
2022 Q3	$260K	Hold	26,500	–	–	0.02%	146
2022 Q2	$293K	Hold	26,500	–	–	0.02%	142
2022 Q1	$322K	Hold	26,500	–	–	0.02%	147
2021 Q4	$365K	Hold	26,500	–	–	0.02%	142
2021 Q3	$366K	Hold	26,500	–	–	0.02%	137
2021 Q2	$376K	Hold	26,500	–	–	0.02%	136
2021 Q1	$362K	Hold	26,500	–	–	0.02%	141
2020 Q4	$359K	Hold	26,500	–	–	0.02%	135
2020 Q3	$341K	Buy	+26,500	New	+$341K	0.02%	127
2018 Q3	–	Sell	-30,000	Closed	-$367K	–	172
2018 Q2	$367K	Hold	30,000	–	–	0.03%	123
2018 Q1	$365K	Buy	30,000 +10,000	+50%	+$122K	0.03%	113
2017 Q4	$259K	Hold	20,000	–	–	0.02%	141
2017 Q3	$264K	Hold	20,000	–	–	0.02%	140
2017 Q2	$262K	Sell	20,000 -1,725	-8%	-$22.6K	0.02%	139
2017 Q1	$282K	Buy	+21,725	New	+$282K	0.03%	115