Breakwater Capital Group

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	0.02%	+0%	$155,608	15,422	+132	+0.86%	$10.09	Q4 2025
30 Sep 2025	0.02%	+0.02%	$155,958	15,290	+15,290	NEW	$10.20	Q3 2025
30 Jun 2025		-0.06%	$0	0	-29,999	-100%	$10.24	Q2 2025
31 Mar 2025	0.06%	-0.04%	$308,990	29,999	-20,944		$10.30	Q1 2025
31 Dec 2024	0.11%	+0%	$532,864	50,943	+1,979	+4%	$10.46	Q4 2024
30 Sep 2024	0.11%	+0.01%	$548,397	48,964	+3,671	+8.1%	$11.20	Q3 2024
30 Jun 2024	0.11%	+0.11%	$502,299	45,293	+45,293	NEW	$11.09	Q2 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.