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Kore Private Wealth LLC
> NKX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 0 | -19,915 | 0 | -257,000 | |
| 06/30/2022 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 19,915 | 19,915 | 257,000 | 257,000 | $12.90 |
| 09/30/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 0 | -6,384 | 0 | -95,000 | |
| 06/30/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 6,384 | 0 | 95,000 | 5,000 | $14.88 |
| 03/31/2020 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | NKX | 6,384 | 6,384 | 90,000 | 90,000 | $14.10 |
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