Trust Company of Vermont’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-3,355	Closed	-$31.7K	–	870
2023 Q3	$31.7K	Hold	3,355	–	–	﹤0.01%	508
2023 Q2	$34.7K	Hold	3,355	–	–	﹤0.01%	523
2023 Q1	$35.5K	Hold	3,355	–	–	﹤0.01%	537
2022 Q4	$34.4K	Hold	3,355	–	–	﹤0.01%	521
2022 Q3	$33K	Hold	3,355	–	–	﹤0.01%	541
2022 Q2	$37K	Buy	+3,355	New	+$37.6K	﹤0.01%	510
2022 Q1	–	Sell	-3,355	Closed	-$46K	–	610
2021 Q4	$46K	Buy	+3,355	New	+$46.2K	﹤0.01%	498
2021 Q3	–	Sell	-3,355	Closed	-$48K	–	585
2021 Q2	$48K	Hold	3,355	–	–	﹤0.01%	484
2021 Q1	$46K	Hold	3,355	–	–	﹤0.01%	472
2020 Q4	$45K	Hold	3,355	–	–	﹤0.01%	460
2020 Q3	$43K	Hold	3,355	–	–	﹤0.01%	444
2020 Q2	$43K	Hold	3,355	–	–	﹤0.01%	457
2020 Q1	$42K	Hold	3,355	–	–	﹤0.01%	459
2019 Q4	$46K	Hold	3,355	–	–	﹤0.01%	490
2019 Q3	$45K	Buy	+3,355	New	+$44.9K	﹤0.01%	502

Other funds holding NRK

KIM

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

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

HWAM

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Trust Company of Vermont's NRK Position: Q4 2023 in Review

Trust Company of Vermont sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2023, closing a stake of 3,355 shares — an estimated $31.7K sold.

Trust Company of Vermont first reported a position in NRK in Q3 2019 and held it in 15 quarters. The position peaked at $48K in Q2 2021. 94 funds tracked by Wall St. Rank hold NRK as of Q4 2023.

Trust Company of Vermont reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 3,355 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2023, an estimated $31.7K.
Trust Company of Vermont first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2019 and held it in 15 quarters.
Trust Company of Vermont's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $48K in Q2 2021.
94 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.