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Lenox Wealth Advisors, LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 42,361 | -9,100 | 496,000 | -214,000 | $11.71 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 51,461 | 0 | 710,000 | -2,000 | $13.80 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 51,461 | 42,361 | 712,000 | 589,000 | $13.84 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 51,461 | 42,361 | 730,000 | 607,000 | $14.19 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,100 | 0 | 123,000 | 6,000 | $13.52 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,100 | 0 | 117,000 | 0 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 9,100 | 9,100 | 117,000 | 117,000 | $12.86 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -45 | 0 | -1,000 | |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 45 | 45 | 1,000 | 1,000 | $22.22 |
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