MACKAY SHIELDS LLC

Holdings History for NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares (NRK)

Symbol: NRK on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.06%	$6,468,750	641,105	-156,530	-20%	$10.09	Q4 2025
30 Sep 2025	0.28%	0%	$8,135,877	797,635	0		$10.20	Q3 2025
30 Jun 2025	0.25%	0%	$7,904,563	797,635	0		$9.91	Q2 2025
31 Mar 2025	0.27%	0%	$8,215,640	797,635	0		$10.30	Q1 2025
31 Dec 2024	0.25%	0%	$8,343,262	797,635	0		$10.46	Q4 2024
30 Sep 2024	0.24%	0%	$8,933,512	797,635	0		$11.20	Q3 2024
30 Jun 2024	0.27%	+0%	$8,845,772	797,635	+11,304	+1.4%	$11.09	Q2 2024
31 Mar 2024	0.24%	+0.07%	$8,547,418	786,331	+224,573	+40%	$10.87	Q1 2024
31 Dec 2023	0.17%	0%	$5,915,312	561,758	0		$10.53	Q4 2023
30 Sep 2023	0.15%	0%	$5,154,473	561,758	0		$9.18	Q3 2023
30 Jun 2023	0.16%	-0.02%	$5,814,195	561,758	-76,304	-12%	$10.35	Q2 2023
31 Mar 2023	0.19%	-0.04%	$6,744,315	638,062	-137,170	-18%	$10.57	Q1 2023
31 Dec 2022	0.2%	0%	$7,953,881	775,232	0		$10.26	Q4 2022
30 Sep 2022	0.19%	-0%	$7,613,000	775,232	-16,173	-2%	$9.82	Q3 2022
30 Jun 2022	0.21%	0%	$8,745,000	791,405	0		$11.05	Q2 2022
31 Mar 2022	0.08%	0%	$9,607,000	791,405	0		$12.14	Q1 2022
31 Dec 2021	0.09%	0%	$10,913,000	791,405	0		$13.79	Q4 2021
30 Sep 2021	0.1%	+0.02%	$10,945,000	791,405	+142,815	+22%	$13.83	Q3 2021
30 Jun 2021	0.09%	0%	$9,203,000	648,590	0		$14.19	Q2 2021
31 Mar 2021	0.06%	0%	$8,853,000	648,590	0		$13.65	Q1 2021
31 Dec 2020	0.06%	0%	$8,775,000	648,590	0		$13.53	Q4 2020
30 Sep 2020	0.06%	0%	$8,341,000	648,590	0		$12.86	Q3 2020
30 Jun 2020	0.07%	0%	$8,354,000	648,590	0		$12.88	Q2 2020
31 Mar 2020	0.07%	0%	$8,107,000	648,590	0		$12.50	Q1 2020
31 Dec 2019	0.06%	0%	$8,801,000	648,590	0		$13.57	Q4 2019
30 Sep 2019	0.05%	0%	$8,730,000	648,590	0		$13.46	Q3 2019
30 Jun 2019	0.06%	0%	$8,490,000	648,590	0		$13.09	Q2 2019
31 Mar 2019	0.06%	0%	$8,250,000	648,590	0		$12.72	Q1 2019
31 Dec 2018	0.06%	0%	$7,556,000	648,590	0		$11.65	Q4 2018
30 Sep 2018	0.06%	0%	$7,718,000	648,590	0		$11.90	Q3 2018
30 Jun 2018	0.06%	0%	$7,932,000	648,590	0		$12.23	Q2 2018
31 Mar 2018	0.05%	0%	$7,887,000	648,590	0		$12.16	Q1 2018
31 Dec 2017	0.31%	0%	$8,406,000	648,590	0		$12.96	Q4 2017
30 Sep 2017	0.32%	0%	$8,561,000	648,590	0		$13.20	Q3 2017
30 Jun 2017	0.36%	0%	$8,503,000	648,590	0		$13.11	Q2 2017
31 Mar 2017	0.38%	0%	$8,419,000	648,590	0		$12.98	Q1 2017
31 Dec 2016	0.4%	0%	$8,308,000	648,590	0		$12.81	Q4 2016
30 Sep 2016	0.41%	+0.17%	$9,158,000	648,590	+273,734	+73%	$14.12	Q3 2016
30 Jun 2016	0.27%	0%	$5,342,000	374,856	0		$14.25	Q2 2016
31 Mar 2016	0.27%	0%	$5,038,000	374,856	0		$13.44	Q1 2016
31 Dec 2015	0.27%	-0.12%	$4,922,000	374,856	-170,989	-31%	$13.13	Q4 2015
30 Sep 2015	0.36%	0%	$6,872,000	545,845	0		$12.59	Q3 2015
30 Jun 2015	0.35%	0%	$6,850,000	545,845	0		$12.55	Q2 2015
31 Mar 2015	0.38%	+0.37%	$7,134,000	545,845	+528,809	+3104%	$13.07	Q1 2015
31 Dec 2014	0.01%	0%	$220,000	17,036	0		$12.91	Q4 2014
30 Sep 2014	0.01%	+0.01%	$218,000	17,036	+17,036	NEW	$12.80	Q3 2014
30 Jun 2014		-0.01%	$0	0	-17,036	-100%	$10.24	Q2 2014
31 Mar 2014	0.01%	0%	$218,000	17,036	0		$12.80	Q1 2014
31 Dec 2013	0.01%	0%	$209,000	17,036	0		$12.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.