Twin Focus Capital Partners’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
2022 Q4	–	Sell	-10,233	Closed	-$100K	–	227
2022 Q3	$100K	Hold	10,233	–	–	0.02%	193
2022 Q2	$113K	Hold	10,233	–	–	0.03%	200
2022 Q1	$124K	Hold	10,233	–	–	0.02%	224
2021 Q4	$141K	Hold	10,233	–	–	0.03%	222
2021 Q3	$142K	Hold	10,233	–	–	0.03%	188
2021 Q2	$145K	Hold	10,233	–	–	0.03%	188
2021 Q1	$140K	Hold	10,233	–	–	0.04%	158
2020 Q4	$138K	Hold	10,233	–	–	0.04%	159
2020 Q3	$132K	Hold	10,233	–	–	0.05%	141
2020 Q2	$132K	Hold	10,233	–	–	0.05%	139
2020 Q1	$128K	Hold	10,233	–	–	0.06%	143
2019 Q4	$139K	Hold	10,233	–	–	0.04%	193
2019 Q3	$138K	Hold	10,233	–	–	0.05%	159
2019 Q2	$134K	Hold	10,233	–	–	0.06%	140
2019 Q1	$130K	Hold	10,233	–	–	0.06%	96
2018 Q4	$119K	Hold	10,233	–	–	0.05%	102
2018 Q3	$122K	Hold	10,233	–	–	0.06%	107
2018 Q2	$125K	Hold	10,233	–	–	0.06%	108
2018 Q1	$124K	Hold	10,233	–	–	0.06%	101
2017 Q4	$133K	Hold	10,233	–	–	0.07%	95
2017 Q3	$135K	Hold	10,233	–	–	0.07%	95
2017 Q2	$134K	Hold	10,233	–	–	0.07%	95
2017 Q1	$133K	Hold	10,233	–	–	0.08%	89
2016 Q4	$131K	Hold	10,233	–	–	0.09%	85
2016 Q3	$144K	Hold	10,233	–	–	0.1%	82
2016 Q2	$146K	Hold	10,233	–	–	0.12%	77
2016 Q1	$138K	Hold	10,233	–	–	0.13%	70
2015 Q4	$134K	Hold	10,233	–	–	0.13%	85
2015 Q3	$129K	Hold	10,233	–	–	0.16%	79
2015 Q2	$128K	Hold	10,233	–	–	0.14%	88
2015 Q1	$134K	Hold	10,233	–	–	0.11%	90
2014 Q4	$132K	Hold	10,233	–	–	0.15%	93
2014 Q3	$131K	Hold	10,233	–	–	0.13%	94
2014 Q2	$134K	Hold	10,233	–	–	0.15%	86
2014 Q1	$131K	Hold	10,233	–	–	0.16%	77
2013 Q4	$126K	Hold	10,233	–	–	0.12%	81
2013 Q3	$125K	Hold	10,233	–	–	0.12%	77
2013 Q2	$136K	Buy	+10,233	New	+$136K	0.14%	76