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Dakota Wealth Management
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 361,795 | 49,742 | 3,712,017,000 | 3,708,953,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 312,053 | 9,331 | 3,064,000 | -281,000 | $9.82 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 302,722 | -29,651 | 3,345,000 | -690,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 332,373 | -11,788 | 4,035,000 | -711,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 344,161 | 217 | 4,746,000 | -11,000 | $13.79 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 343,944 | 9,687 | 4,757,000 | 14,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 334,257 | -11,000 | 4,743,000 | 30,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 345,257 | 16,947 | 4,713,000 | 271,000 | $13.65 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 328,310 | 10,756 | 4,442,000 | 358,000 | $13.53 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 317,554 | 3,150 | 4,084,000 | 35,000 | $12.86 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 314,404 | 12,095 | 4,049,000 | 271,000 | $12.88 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 302,309 | 76,009 | 3,778,000 | 707,000 | $12.50 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 226,300 | 77 | 3,071,000 | 26,000 | $13.57 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 226,223 | 4,766 | 3,045,000 | 148,000 | $13.46 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 221,457 | -6,441 | 2,897,000 | -3,000 | $13.08 |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 227,898 | -2,482 | 2,900,000 | 212,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 230,380 | 45,367 | 2,688,000 | 486,000 | $11.67 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 185,013 | 185,013 | 2,202,000 | 2,202,000 | $11.90 |
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