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Dakota Wealth Management
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 10,600 | 10,600 | 113,420,000 | 113,420,000 | $10,700.00 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -43,750 | 0 | -623,000 | |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 43,750 | 0 | 623,000 | 4,000 | $14.24 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 43,750 | 0 | 619,000 | 21,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 43,750 | -3,000 | 598,000 | -33,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 46,750 | 500 | 631,000 | 24,000 | $13.50 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 46,250 | -8,125 | 607,000 | -165,000 | $13.12 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 54,375 | 0 | 772,000 | -3,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 54,375 | -4,800 | 775,000 | -46,000 | $14.25 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 59,175 | -7,800 | 821,000 | -74,000 | $13.87 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 66,975 | 1,000 | 895,000 | 87,000 | $13.36 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 65,975 | 46,450 | 808,000 | 568,000 | $12.25 |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 19,525 | 19,525 | 240,000 | 240,000 | $12.29 |
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