HighTower Advisors, 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	0.01%	0%	$4.57M	437K	-222,714	-33.8%	$10.46	Q4 2024
9/30/2024	0.01%	+0%	$7.39M	660K	+5,470	+0.84%	$11.20	Q3 2024
6/30/2024	0.01%	0%	$7.25M	654K	-17,567	-2.61%	$11.08	Q2 2024
3/31/2024	0.01%	0%	$7.3M	672K	-5,393	-0.8%	$10.86	Q1 2024
12/31/2023	0.01%	0%	$7.14M	677K	-631	-0.09%	$10.53	Q4 2023
9/30/2023	0.01%	+0%	$6.4M	678K	+30,505	+4.71%	$9.44	Q3 2023
6/30/2023	0.01%	+0%	$6.7M	648K	+217,412	+50.5%	$10.35	Q2 2023
3/31/2023	0.01%	0%	$4.55M	430K	-1,329	-0.31%	$10.57	Q1 2023
12/31/2022	0.01%	+0%	$4.42M	431K	+1,415	+0.33%	$10.25	Q4 2022
9/30/2022	0.01%	+0%	$4.22M	430K	+38,260	+9.77%	$9.81	Q3 2022
6/30/2022	0.01%	+0%	$4.32M	392K	+93,355	+31.3%	$11.02	Q2 2022
3/31/2022	0.01%	0%	$3.62M	298K	-8,801	-2.86%	$12.12	Q1 2022
12/31/2021	0.01%	0%	$4.24M	307K	-20,708	-6.32%	$13.80	Q4 2021
9/30/2021	0.01%	0%	$4.54M	328K	-17,276	-5%	$13.83	Q3 2021
6/30/2021	0.01%	+0%	$4.91M	345K	+12,503	+3.76%	$14.22	Q2 2021
3/31/2021	0.01%	-0.01%	$4.54M	333K	-210,637	-38.8%	$13.65	Q1 2021
12/31/2020	0.03%	+0%	$7.35M	543K	+5,652	+1.05%	$13.53	Q4 2020
9/30/2020	0.03%	0%	$6.91M	538K	-21,219	-3.8%	$12.85	Q3 2020
6/30/2020	0.04%	0%	$7.2M	559K	-3,544	-0.63%	$12.88	Q2 2020
3/31/2020	0.05%	+0%	$7.03M	562K	+60,018	+11.9%	$12.49	Q1 2020
12/31/2019	0.04%	+0%	$6.82M	502K	+17,159	+3.54%	$13.57	Q4 2019
9/30/2019	0.04%	0%	$6.53M	485K	-2,937	-0.6%	$13.46	Q3 2019
6/30/2019	0.04%	0%	$6.38M	488K	-6,323	-1.28%	$13.07	Q2 2019
3/31/2019	0.04%	+0%	$6.29M	495K	+6,488	+1.33%	$12.72	Q1 2019
12/31/2018	0.04%	0%	$5.69M	488K	-9,627	-1.93%	$11.66	Q4 2018
9/30/2018	0.04%	+0%	$5.92M	498K	+10,437	+2.14%	$11.89	Q3 2018
6/30/2018	0.05%	+0.01%	$5.96M	487K	+131,371	+36.9%	$12.22	Q2 2018
3/31/2018	0.04%	+0%	$4.32M	356K	+20,975	+6.26%	$12.15	Q1 2018
12/31/2017	0.04%	0%	$4.33M	335K	-13,539	-3.89%	$12.94	Q4 2017
9/30/2017	0.04%	+0%	$4.6M	348K	+7,811	+2.29%	$13.21	Q3 2017
6/30/2017	0.04%	+0%	$4.47M	341K	+13,980	+4.28%	$13.11	Q2 2017
3/31/2017	0.04%	+0%	$4.24M	327K	+2,590	+0.8%	$12.97	Q1 2017
12/31/2016	0.05%	+0.02%	$4.15M	324K	+172,739	+114%	$12.81	Q4 2016
9/30/2016	0.02%	0%	$2.13M	151K	-19,392	-11.4%	$14.10	Q3 2016
6/30/2016	0.03%	+0%	$2.43M	171K	+17,775	+11.6%	$14.24	Q2 2016
3/31/2016	0.02%	0%	$2.06M	153K	-2,335	-1.5%	$13.44	Q1 2016
12/31/2015	0.02%	+0.02%	$2.04M	155K	+102,303	+193%	$13.14	Q4 2015
9/30/2015	0.01%	+0%	$668K	52.9K	+14,165	+36.5%	$12.62	Q3 2015
6/30/2015	0.01%	+0%	$487K	38.8K	+1,055	+2.8%	$12.56	Q2 2015
3/31/2015	0.01%		$493K	37.7K			$13.07	Q1 2015
12/31/2014	0.01%	0%	$486K	37.7K	-5,678	-13.1%	$12.89	Q4 2014
9/30/2014	0.01%		$555K	43.4K			$12.79	Q3 2014
6/30/2014	0.01%	0%	$569K	43.4K	-764	-1.73%	$13.11	Q2 2014
3/31/2014	0.01%	+0%	$564K	44.2K	+545	+1.25%	$12.77	Q1 2014
12/31/2013	0.01%		$535K	43.6K			$12.27	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.