BANK OF AMERICA CORP : NAN [Rocket]

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BANK OF AMERICA CORP > NAN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	507,017	-14,624	5,450,431,000	-308,487,000	$10,750.00
03/31/2023	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	521,641	-105,977	5,758,918,000	5,752,347,000	$11,040.00
09/30/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	627,618	85,899	6,571,000	216,000	$10.47
06/30/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	541,719	69,309	6,355,000	417,000	$11.73
03/31/2022	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	472,410	13,907	5,938,000	-843,000	$12.57
12/31/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	458,503	-24,533	6,781,000	-329,000	$14.79
09/30/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	483,036	-7,753	7,110,000	-282,000	$14.72
06/30/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	490,789	52,740	7,392,000	1,150,000	$15.06
03/31/2021	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	438,049	11,851	6,242,000	211,000	$14.25
12/31/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	426,198	-15,428	6,031,000	-6,000	$14.15
09/30/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	441,626	18,020	6,037,000	322,000	$13.67
06/30/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	423,606	-19,545	5,715,000	-103,000	$13.49
03/31/2020	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	443,151	65,091	5,818,000	449,000	$13.13
12/31/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	378,060	13,517	5,369,000	171,000	$14.20
09/30/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	364,543	-14,342	5,198,000	-53,000	$14.26
06/30/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	378,885	2,231	5,251,000	208,000	$13.86
03/31/2019	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	376,654	17,575	5,043,000	644,000	$13.39
12/31/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	359,079	-39,858	4,399,000	-512,000	$12.25
09/30/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	398,937	11,961	4,911,000	39,000	$12.31
06/30/2018	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	386,976	-19,510	4,872,000	-750,000	$12.59
12/31/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	406,486	46,674	5,622,000	549,000	$13.83
09/30/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	359,812	-84,725	5,073,000	-1,208,000	$14.10
06/30/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	444,537	20,998	6,281,000	542,000	$14.13
03/31/2017	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	423,539	34,387	5,739,000	517,000	$13.55
12/31/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	389,152	36,062	5,222,000	-191,000	$13.42
09/30/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	353,090	-4,159	5,413,000	-186,000	$15.33
06/30/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	357,249	357,249	5,599,000	5,599,000	$15.67
03/31/2016	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	360,087	360,087	5,308,000	5,308,000	$14.74
12/31/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	366,255	-1,244	5,212,000	280,000	$14.23
09/30/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	367,499	-28,436	4,932,000	-426,000	$13.42
06/30/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	395,935	374,024	5,358,000	5,054,000	$13.53
03/31/2015	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	21,911	8,170	304,000	118,000	$13.87
12/31/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	13,741	2,450	186,000	36,000	$13.54
09/30/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	11,291	-1,600	150,000	-27,000	$13.28
06/30/2014	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	12,891	0	177,000	6,000	$13.73
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