News + Filings Holdings
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Westchester Capital Management, LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 69,774 | 0 | 722,161,000 | 6,280,000 | $10,350.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 69,774 | -19,611 | 715,881,000 | 715,003,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 878,000 | -110,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 988,000 | -97,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 1,085,000 | -147,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 1,232,000 | -4,000 | $13.78 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 1,236,000 | -32,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | 0 | 1,268,000 | 59,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 89,385 | -88,900 | 1,209,000 | -1,084,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 178,285 | 0 | 2,293,000 | -4,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 178,285 | 0 | 2,297,000 | 69,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 178,285 | 0 | 2,228,000 | -191,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 178,285 | 178,285 | 2,419,000 | 2,419,000 | $13.57 |
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