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RIVERNORTH CAPITAL MANAGEMENT, LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,913 | 0 | 224,815,000 | -6,065,000 | $10,750.01 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 20,913 | 20,913 | 230,880,000 | 230,880,000 | $11,040.02 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -329,189 | 0 | -3,447,000 | |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 329,189 | 3,118 | 3,447,000 | -378,000 | $10.47 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 326,071 | -206,268 | 3,825,000 | -2,867,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 532,339 | 186,339 | 6,692,000 | 1,575,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 346,000 | 600 | 5,117,000 | 33,000 | $14.79 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 345,400 | -132,147 | 5,084,000 | -2,108,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 477,547 | -13,408 | 7,192,000 | 196,000 | $15.06 |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 490,955 | 344,515 | 6,996,000 | 4,924,000 | $14.25 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 146,440 | -18,349 | 2,072,000 | -181,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 164,789 | -39,704 | 2,253,000 | -506,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 204,493 | -21,159 | 2,759,000 | -445,000 | $13.49 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 225,652 | -135,254 | 3,204,000 | -1,943,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 360,906 | 252,406 | 5,147,000 | 3,643,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 108,500 | 0 | 1,504,000 | 51,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 108,500 | 4,300 | 1,453,000 | 179,000 | $13.39 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 104,200 | 104,200 | 1,274,000 | 1,274,000 | $12.23 |
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