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

Washington Trust’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
2021 Q4	–	Sell	-2,077	Closed	-$29K	–	1039
2021 Q3	$29K	Hold	2,077	–	–	﹤0.01%	616
2021 Q2	$29K	Hold	2,077	–	–	﹤0.01%	626
2021 Q1	$28K	Hold	2,077	–	–	﹤0.01%	621
2020 Q4	$28K	Hold	2,077	–	–	﹤0.01%	610
2020 Q3	$27K	Buy	+2,077	New	+$27.2K	﹤0.01%	564

Other funds holding NRK

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

DWM

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

Washington Trust's NRK Position: Q4 2021 in Review

Washington Trust sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2021, closing a stake of 2,077 shares — an estimated $29K sold.

Washington Trust first reported a position in NRK in Q3 2020 and held it in 5 quarters. The position peaked at $29K in Q3 2021. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2021.

Washington Trust reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 2,077 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2021, an estimated $29K.
Washington Trust first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2020 and held it in 5 quarters.
Washington Trust's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $29K in Q3 2021.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.