NewEdge Wealth, 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	0.01%	-0%	$702,224	69,596	-10,314	-13%	$10.09	Q4 2025
30 Sep 2025	0.01%	-0%	$809,488	79,910	-2,000	-2.4%	$10.13	Q3 2025
30 Jun 2025	0.01%	+0%	$778,964	81,910	+17,610	+27%	$9.51	Q2 2025
31 Mar 2025	0.01%	+0.01%	$662,290	64,300	+33,090	+100%	$10.30	Q1 2025
31 Dec 2024	0.01%	+0%	$326,457	31,210	+5,700	+22%	$10.46	Q4 2024
30 Sep 2024	0.01%	+0.01%	$285,712	25,510	+25,510	NEW	$11.20	Q3 2024

* 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.