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Integrated Wealth Concepts LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 21,056 | 847 | 226,352,000 | 226,140,000 | $10,750.00 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,209 | 0 | 212,000 | -25,000 | $10.49 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,209 | 0 | 237,000 | -17,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,209 | 0 | 254,000 | -45,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,209 | 0 | 299,000 | 2,000 | $14.80 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,209 | 20,209 | 297,000 | 297,000 | $14.70 |
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