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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,028,022	Closed	-$10.8M	–	633
2024 Q4	$10.8M	Buy	1,028,022 +144,619	+16%	+$1.57M	0.78%	26
2024 Q3	$9.89M	Buy	+883,403	New	+$9.81M	0.66%	32
2022 Q4	–	Sell	-11,409	Closed	-$112K	–	516
2022 Q3	$112K	Buy	11,409 +50	+0.4%	+$549	0.01%	463
2022 Q2	$126K	Sell	11,359 -8,953	-44%	-$100K	0.01%	475
2022 Q1	$247K	Sell	20,312 -2,789	-12%	-$35.6K	0.02%	435
2021 Q4	$319K	Buy	23,101 +27	+0.1%	+$372	0.03%	378
2021 Q3	$314K	Buy	23,074 +50	+0.2%	+$709	0.03%	368
2021 Q2	$326K	Buy	23,024 +3,694	+19%	+$51.4K	0.05%	249
2021 Q1	$264K	Hold	19,330	–	–	0.03%	337
2020 Q4	$262K	Buy	+19,330	New	+$253K	0.03%	314