Tompkins Financial’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Tompkins Financial’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5K	–	641
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	527
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	525
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	503
2022 Q1	$6K	Buy	+500	New	+$6.38K	﹤0.01%	522
2018 Q4	–	Sell	-344	Closed	-$4K	–	417
2018 Q3	$4K	Sell	344 -974	-74%	-$11.8K	﹤0.01%	392
2018 Q2	$16K	Hold	1,318	–	–	﹤0.01%	346
2018 Q1	$16K	Hold	1,318	–	–	﹤0.01%	335
2017 Q4	$17K	Sell	1,318 -982	-43%	-$12.8K	﹤0.01%	299
2017 Q3	$30K	Sell	2,300 -318	-12%	-$4.22K	0.01%	262
2017 Q2	$34K	Buy	2,618 +1,300	+99%	+$17.1K	0.01%	249
2017 Q1	$17K	Hold	1,318	–	–	﹤0.01%	288
2016 Q4	$17K	Hold	1,318	–	–	﹤0.01%	295
2016 Q3	$19K	Hold	1,318	–	–	0.01%	283
2016 Q2	$19K	Hold	1,318	–	–	0.01%	335
2016 Q1	$18K	Hold	1,318	–	–	0.01%	331
2015 Q4	$17K	Hold	1,318	–	–	0.01%	378
2015 Q3	$17K	Sell	1,318 -241	-15%	-$3.04K	0.01%	389
2015 Q2	$20K	Hold	1,559	–	–	0.01%	381
2015 Q1	$20K	Hold	1,559	–	–	0.01%	385
2014 Q4	$20K	Hold	1,559	–	–	0.01%	336
2014 Q3	$20K	Hold	1,559	–	–	0.01%	333
2014 Q2	$20K	Hold	1,559	–	–	﹤0.01%	338
2014 Q1	$20K	Hold	1,559	–	–	0.01%	341
2013 Q4	$19K	Hold	1,559	–	–	﹤0.01%	357
2013 Q3	$19K	Buy	+1,559	New	+$19.2K	0.01%	352

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Tompkins Financial's NRK Position: Q1 2023 in Review

Tompkins Financial sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Tompkins Financial first reported a position in NRK in Q3 2013 and held it in 25 quarters. The position peaked at $34K in Q2 2017. 95 funds tracked by Wall St. Rank hold NRK as of Q1 2023.

Tompkins Financial reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Tompkins Financial sold 500 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2023, an estimated $5K.
Tompkins Financial first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 25 quarters.
Tompkins Financial's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $34K in Q2 2017.
95 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.