Next Capital 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 2024		-0.3%	$0	0	-66,704	-100%	$10.24	Q4 2024
30 Sep 2024	0.3%	0%	$747,085	66,704	0		$11.20	Q3 2024
30 Jun 2024	0.31%	0%	$739,747	66,704	0		$11.09	Q2 2024
31 Mar 2024	0.29%	0%	$725,072	66,704	0		$10.87	Q1 2024
31 Dec 2023	0.3%	0%	$702,393	66,704	0		$10.53	Q4 2023
30 Sep 2023	0.29%	0%	$630,352	66,704	0		$9.45	Q3 2023
30 Jun 2023	0.32%	-0.11%	$690,386	66,704	-23,000	-26%	$10.35	Q2 2023
31 Mar 2023	0.46%	0%	$948,171	89,704	0		$10.57	Q1 2023
31 Dec 2022	0.5%	0%	$920,000	89,704	0		$10.26	Q4 2022
30 Sep 2022	0.67%	0%	$881,000	89,704	0		$9.82	Q3 2022
30 Jun 2022	0.73%	-0.45%	$991,000	89,704	-55,153	-38%	$11.05	Q2 2022
31 Mar 2022	1.2%	0%	$1,759,000	144,857	0		$12.14	Q1 2022
31 Dec 2021	1.4%	0%	$1,998,000	144,857	0		$13.79	Q4 2021
30 Sep 2021	1.5%	-0.08%	$2,003,000	144,857	-7,588	-5%	$13.83	Q3 2021
30 Jun 2021	1.4%	0%	$2,163,000	152,445	0		$14.19	Q2 2021
31 Mar 2021	1.4%	0%	$2,081,000	152,445	0		$13.65	Q1 2021
31 Dec 2020	1.5%	+0.02%	$2,063,000	152,445	+2,121	+1.4%	$13.53	Q4 2020
30 Sep 2020	1.4%	-0.04%	$1,933,000	150,324	-4,375	-2.8%	$12.86	Q3 2020
30 Jun 2020	1.5%	0%	$1,993,000	154,699	0		$12.88	Q2 2020
31 Mar 2020	1.7%	+0.05%	$1,934,000	154,699	+4,375	+2.9%	$12.50	Q1 2020
31 Dec 2019	1.5%	+0.03%	$2,040,000	150,324	+3,228	+2.2%	$13.57	Q4 2019
30 Sep 2019	1.3%	0%	$1,980,000	147,096	0		$13.46	Q3 2019
30 Jun 2019	1.3%	+0.22%	$1,925,000	147,096	+24,973	+20%	$13.09	Q2 2019
31 Mar 2019	1.3%	+0.65%	$1,553,000	122,123	+60,567	+98%	$12.72	Q1 2019
31 Dec 2018	0.63%	0%	$717,000	61,556	0		$11.65	Q4 2018

* 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.