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Bank of New York Mellon Corp
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 131,213 | -15 | 1,358,053,000 | -29,031,000 | $10,349.99 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 131,228 | 1,358 | 1,387,084,000 | 54,618,000 | $10,570.03 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 129,870 | 129,870 | 1,332,466,000 | 1,332,466,000 | $10,260.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -36,201 | 0 | -400,000 | |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 36,201 | -98,357 | 400,000 | -1,233,000 | $11.05 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 134,558 | 100,003 | 1,633,000 | 1,157,000 | $12.14 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 34,555 | -1,053 | 476,000 | -17,000 | $13.78 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 35,608 | 22 | 493,000 | -12,000 | $13.85 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 35,586 | 1,031 | 505,000 | 38,000 | $14.19 |
| 03/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -34,555 | 0 | -467,000 | |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 34,555 | 1,213 | 467,000 | 37,000 | $13.51 |
| 09/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 33,342 | 4,981 | 430,000 | 64,000 | $12.90 |
| 06/30/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 28,361 | 7,452 | 366,000 | 105,000 | $12.91 |
| 03/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 20,909 | 4,355 | 261,000 | 37,000 | $12.48 |
| 12/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 16,554 | 0 | 224,000 | 1,000 | $13.53 |
| 09/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 16,554 | 6,200 | 223,000 | 87,000 | $13.47 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 10,354 | 10,354 | 136,000 | 136,000 | $13.14 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -15,721 | 0 | -204,000 | |
| 12/31/2017 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 15,721 | 15,721 | 204,000 | 204,000 | $12.98 |
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