Leisure Capital Management

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	0.1%	0%	$304,244	30,153	0		$10.09	Q4 2025
30 Sep 2025	0.11%	0%	$307,561	30,153	0		$10.20	Q3 2025
30 Jun 2025	0.11%	0%	$298,817	30,153	0		$9.91	Q2 2025
31 Mar 2025	0.13%	0%	$310,576	30,153	0		$10.30	Q1 2025
31 Dec 2024	0.12%	+0.07%	$315,401	30,153	+17,570	+140%	$10.46	Q4 2024
30 Sep 2024	0.06%	0%	$140,930	12,583	0		$11.20	Q3 2024
30 Jun 2024	0.07%	+0.01%	$139,546	12,583	+2,500	+25%	$11.09	Q2 2024
31 Mar 2024	0.05%	0%	$109,603	10,083	0		$10.87	Q1 2024
31 Dec 2023	0.06%	0%	$106,174	10,083	0		$10.53	Q4 2023
30 Sep 2023	0.05%	0%	$95,285	10,083	0		$9.45	Q3 2023
30 Jun 2023	0.06%	+0.06%	$104,360	10,083	+10,083	NEW	$10.35	Q2 2023

* 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.