Williams Jones Wealth 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%	0%	$251,907	24,966	0		$10.09	Q4 2025
30 Sep 2025	0%	0%	$254,653	24,966	0		$10.20	Q3 2025
30 Jun 2025	0%	-0%	$247,413	24,966	-1,000	-3.9%	$9.91	Q2 2025
31 Mar 2025	0%	-0%	$267,450	25,966	-2,000		$10.30	Q1 2025
31 Dec 2024	0%	0%	$292,524	27,966	0		$10.46	Q4 2024
30 Sep 2024	0%	0%	$313,219	27,966	0		$11.20	Q3 2024
30 Jun 2024	0%	+0%	$310,143	27,966	+2,500	+9.8%	$11.09	Q2 2024
31 Mar 2024	0%	+0%	$276,815	25,466	+15,000	+143%	$10.87	Q1 2024
31 Dec 2023	0%	0%	$110,207	10,466	0		$10.53	Q4 2023
30 Sep 2023	0%	+0%	$98,904	10,466	+10,466	NEW	$9.45	Q3 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.