Strategic Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,123	Closed	-$95.7K	–	204
2023 Q3	$95.7K	Hold	10,123	–	–	0.02%	192
2023 Q2	$105K	Hold	10,123	–	–	0.02%	193
2023 Q1	$107K	Hold	10,123	–	–	0.02%	196
2022 Q4	$104K	Hold	10,123	–	–	0.02%	188
2022 Q3	$99K	Hold	10,123	–	–	0.02%	190
2022 Q2	$111K	Buy	+10,123	New	+$111K	0.02%	183
2020 Q1	–	Sell	-161,321	Closed	-$2.19M	–	161
2019 Q4	$2.19M	Buy	161,321 +4,042	+3%	+$54.8K	0.76%	33
2019 Q3	$2.12M	Buy	+157,279	New	+$2.12M	0.79%	35
2017 Q4	–	Sell	-43,763	Closed	-$578K	–	144
2017 Q3	$578K	Buy	43,763 +395	+0.9%	+$5.22K	0.25%	91
2017 Q2	$569K	Buy	+43,368	New	+$569K	0.26%	87
2016 Q4	–	Sell	-98,233	Closed	-$1.39M	–	130
2016 Q3	$1.39M	Buy	98,233 +1,064	+1%	+$15K	0.78%	45
2016 Q2	$1.39M	Buy	+97,169	New	+$1.39M	0.8%	46
2015 Q4	–	Sell	-94,874	Closed	-$1.19M	–	126
2015 Q3	$1.19M	Buy	+94,874	New	+$1.19M	0.83%	42
2014 Q2	–	Sell	-105,917	Closed	-$1.35M	–	139
2014 Q1	$1.35M	Buy	+105,917	New	+$1.35M	0.91%	36
2013 Q3	–	Sell	-61,358	Closed	-$820K	–	129
2013 Q2	$820K	Buy	+61,358	New	+$820K	0.73%	43