HORIZON KINETICS ASSET MANAGEMENT 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	0.02%	-0%	$1,364,733	135,256	-732	-0.54%	$10.09	Q4 2025
30 Sep 2025	0.02%	-0%	$1,387,078	135,988	-4,587	-3.3%	$10.20	Q3 2025
30 Jun 2025	0.02%	+0.01%	$1,393,098	140,575	+69,092	+97%	$9.91	Q2 2025
31 Mar 2025	0.01%	0%	$736,275	71,483	0		$10.30	Q1 2025
31 Dec 2024	0.01%	0%	$747,712	71,483	0		$10.46	Q4 2024
30 Sep 2024	0.01%	+0%	$800,610	71,483	+4,587	+6.9%	$11.20	Q3 2024
30 Jun 2024	0.01%	0%	$741,877	66,896	0		$11.09	Q2 2024
31 Mar 2024	0.01%	0%	$727,160	66,896	0		$10.87	Q1 2024
31 Dec 2023	0.01%	0%	$704,415	66,896	0		$10.53	Q4 2023
30 Sep 2023	0.01%	0%	$632,167	66,896	0		$9.45	Q3 2023
30 Jun 2023	0.01%	0%	$692,374	66,896	0		$10.35	Q2 2023
31 Mar 2023	0.01%	0%	$707,091	66,896	0		$10.57	Q1 2023
31 Dec 2022	0.01%	-0.01%	$686,353	66,896	-31,850	-32%	$10.26	Q4 2022
30 Sep 2022	0.02%	0%	$970,000	98,746	0		$9.82	Q3 2022
30 Jun 2022	0.02%	0%	$1,091,000	98,746	0		$11.05	Q2 2022
31 Mar 2022	0.02%	0%	$1,199,000	98,746	0		$12.14	Q1 2022
31 Dec 2021	0.03%	0%	$1,362,000	98,746	0		$13.79	Q4 2021
30 Sep 2021	0.03%	0%	$1,366,000	98,746	0		$13.83	Q3 2021
30 Jun 2021	0.03%	0%	$1,401,000	98,746	0		$14.19	Q2 2021
31 Mar 2021	0.03%	0%	$1,348,000	98,746	0		$13.65	Q1 2021
31 Dec 2020	0.04%	0%	$1,336,000	98,746	0		$13.53	Q4 2020
30 Sep 2020	0.05%	0%	$1,270,000	98,746	0		$12.86	Q3 2020
30 Jun 2020	0.05%	0%	$1,272,000	98,746	0		$12.88	Q2 2020
31 Mar 2020	0.06%	-0%	$1,234,000	98,746	-103	-0.1%	$12.50	Q1 2020
31 Dec 2019	0.04%	+0.01%	$1,341,000	98,849	+25,850	+35%	$13.57	Q4 2019
30 Sep 2019	0.03%	0%	$983,000	72,999	0		$13.47	Q3 2019
30 Jun 2019	0.03%	0%	$956,000	72,999	0		$13.10	Q2 2019
31 Mar 2019	0.03%	0%	$929,000	72,999	0		$12.73	Q1 2019

* 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.