GUGGENHEIM CAPITAL LLC

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

Symbol: NRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0.01%	$8.6M	822K	+65,944	+8.72%	$10.46	Q4 2024
9/30/2024	0.06%	+0.01%	$8.47M	756K	+77,813	+11.5%	$11.20	Q3 2024
6/30/2024	0.05%	+0%	$7.53M	679K	+54,372	+8.71%	$11.09	Q2 2024
3/31/2024	0.05%	+0%	$6.79M	624K	+47,474	+8.23%	$10.87	Q1 2024
12/31/2023	0.05%	0%	$6.07M	577K	-23,949	-3.99%	$10.53	Q4 2023
9/30/2023	0.05%	+0.01%	$5.68M	601K	+80,874	+15.6%	$9.45	Q3 2023
6/30/2023	0.04%	0%	$5.38M	520K	-14,451	-2.7%	$10.35	Q2 2023
3/31/2023	0.05%	+0.01%	$5.65M	534K	+75,442	+16.4%	$10.57	Q1 2023
12/31/2022	0.04%	0%	$4.71M	459K	-12,355	-2.62%	$10.26	Q4 2022
9/30/2022	0.04%	+0%	$4.63M	471K	+17,908	+3.95%	$9.82	Q3 2022
6/30/2022	0.04%	+0%	$5.01M	453K	+867	+0.19%	$11.05	Q2 2022
3/31/2022	0.03%	+0%	$5.49M	452K	+35,610	+8.54%	$12.14	Q1 2022
12/31/2021	0.03%	+0%	$5.75M	417K	+9,871	+2.43%	$13.79	Q4 2021
9/30/2021	0.03%	+0%	$5.63M	407K	+30,633	+8.14%	$13.83	Q3 2021
6/30/2021	0.03%	+0%	$5.34M	376K	+13,612	+3.75%	$14.19	Q2 2021
3/31/2021	0.03%	+0%	$4.95M	363K	+17,209	+4.98%	$13.65	Q1 2021
12/31/2020	0.03%	0%	$4.68M	346K	-23,943	-6.48%	$13.53	Q4 2020
9/30/2020	0.03%	+0%	$4.75M	369K	+12,013	+3.36%	$12.86	Q3 2020
6/30/2020	0.04%	0%	$4.6M	357K	-20,374	-5.39%	$12.88	Q2 2020
3/31/2020	0.05%	0%	$4.72M	378K	-20,418	-5.13%	$12.50	Q1 2020
12/31/2019	0.04%	0%	$5.4M	398K	-13,045	-3.17%	$13.57	Q4 2019
9/30/2019	0.04%	+0%	$5.54M	411K	+23,838	+6.15%	$13.46	Q3 2019
6/30/2019	0.04%	0%	$5.07M	387K	-1,123	-0.29%	$13.09	Q2 2019
3/31/2019	0.04%	+0%	$4.94M	389K	+6,743	+1.77%	$12.72	Q1 2019
12/31/2018	0.04%	-0.01%	$4.45M	382K	-77,869	-16.9%	$11.65	Q4 2018
9/30/2018	0.04%	0%	$5.47M	460K	-5,248	-1.13%	$11.90	Q3 2018
6/30/2018	0.04%	0%	$5.69M	465K	-45,934	-8.99%	$12.23	Q2 2018
3/31/2018	0.02%	0%	$6.21M	511K	-8,121	-1.56%	$12.16	Q1 2018
12/31/2017	0.02%	0%	$6.73M	519K	-2,011	-0.39%	$12.96	Q4 2017
9/30/2017	0.02%	+0%	$6.88M	521K	+22,427	+4.5%	$13.20	Q3 2017
6/30/2017	0.02%	+0%	$6.54M	499K	+32,036	+6.87%	$13.11	Q2 2017
3/31/2017	0.02%	+0%	$6.06M	467K	+20,497	+4.6%	$12.98	Q1 2017
12/31/2016	0.02%	+0%	$5.71M	446K	+53,472	+13.6%	$12.81	Q4 2016
9/30/2016	0.02%	+0%	$5.54M	393K	+57,946	+17.3%	$14.12	Q3 2016
6/30/2016	0.01%	+0%	$4.77M	335K	+24,098	+7.76%	$14.25	Q2 2016
3/31/2016	0.01%	+0%	$4.17M	311K	+25,155	+8.81%	$13.44	Q1 2016
12/31/2015	0.01%	+0%	$3.75M	285K	+37,959	+15.3%	$13.13	Q4 2015
9/30/2015	0.01%	+0%	$3.12M	247K	+14,838	+6.38%	$12.59	Q3 2015
6/30/2015	0.01%	0%	$2.92M	233K	-102,050	-30.5%	$12.55	Q2 2015
3/31/2015	0.01%	+0%	$4.37M	335K	+3,498	+1.06%	$13.07	Q1 2015
12/31/2014	0.01%	0%	$4.27M	331K	-139,508	-29.6%	$12.90	Q4 2014
9/30/2014	0.02%	0%	$6.03M	471K	-17,157	-3.52%	$12.80	Q3 2014
6/30/2014	0.02%	-0.01%	$6.4M	488K	-153,695	-24%	$13.11	Q2 2014
3/31/2014	0.02%	0%	$8.19M	642K	-53,452	-7.69%	$12.77	Q1 2014
12/31/2013	0.03%		$8.53M	695K			$12.28	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.