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BANK OF AMERICA CORP
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 264,127 | -177,715 | 2,733,716,000 | -1,936,559,000 | $10,350.01 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 441,842 | 4,033 | 4,670,275,000 | 4,665,976,000 | $10,570.01 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 437,809 | -20,304 | 4,299,000 | -763,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 458,113 | -21,738 | 5,062,000 | -763,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 479,851 | -62,959 | 5,825,000 | -1,660,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 542,810 | 16,441 | 7,485,000 | 205,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 526,369 | -15,727 | 7,280,000 | -412,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 542,096 | -13,017 | 7,692,000 | 114,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 555,113 | 195,358 | 7,578,000 | 2,711,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 359,755 | 28,046 | 4,867,000 | 601,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 331,709 | 39,667 | 4,266,000 | 505,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 292,042 | 77,535 | 3,761,000 | 1,079,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 214,507 | 3,320 | 2,682,000 | -184,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 211,187 | 2,690 | 2,866,000 | 59,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 208,497 | -9,137 | 2,807,000 | -42,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 217,634 | -2,425 | 2,849,000 | 50,000 | $13.09 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 220,059 | 7,531 | 2,799,000 | 324,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 212,528 | -32,441 | 2,475,000 | -440,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 244,969 | -16,280 | 2,915,000 | -280,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 261,249 | -39,646 | 3,195,000 | -705,000 | $12.23 |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 300,895 | 28,269 | 3,900,000 | 301,000 | $12.96 |
| 09/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 272,626 | -9,056 | 3,599,000 | -94,000 | $13.20 |
| 06/30/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 281,682 | 18,389 | 3,693,000 | 276,000 | $13.11 |
| 03/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 263,293 | 263,293 | 3,417,000 | 3,417,000 | $12.98 |
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