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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,802	Closed	-$23K	–	1469
2020 Q3	$23K	Hold	1,802	–	–	﹤0.01%	975
2020 Q2	$23K	Hold	1,802	–	–	﹤0.01%	942
2020 Q1	$23K	Hold	1,802	–	–	﹤0.01%	957
2019 Q4	$24K	Hold	1,802	–	–	﹤0.01%	990
2019 Q3	$24K	Hold	1,802	–	–	﹤0.01%	988
2019 Q2	$24K	Hold	1,802	–	–	﹤0.01%	925
2019 Q1	$23K	Hold	1,802	–	–	﹤0.01%	927
2018 Q4	$21K	Hold	1,802	–	–	﹤0.01%	945
2018 Q3	$21K	Hold	1,802	–	–	﹤0.01%	940
2018 Q2	$22K	Hold	1,802	–	–	﹤0.01%	908
2018 Q1	$22K	Hold	1,802	–	–	﹤0.01%	922
2017 Q4	$23K	Hold	1,802	–	–	﹤0.01%	900
2017 Q3	$24K	Hold	1,802	–	–	﹤0.01%	876
2017 Q2	$24K	Hold	1,802	–	–	﹤0.01%	849
2017 Q1	$23K	Hold	1,802	–	–	﹤0.01%	868
2016 Q4	$23K	Hold	1,802	–	–	﹤0.01%	863
2016 Q3	$25K	Hold	1,802	–	–	﹤0.01%	837
2016 Q2	$26K	Hold	1,802	–	–	﹤0.01%	845
2016 Q1	$24K	Hold	1,802	–	–	﹤0.01%	845
2015 Q4	$24K	Hold	1,802	–	–	﹤0.01%	843
2015 Q3	$23K	Hold	1,802	–	–	﹤0.01%	841
2015 Q2	$23K	Hold	1,802	–	–	﹤0.01%	871
2015 Q1	$24K	Hold	1,802	–	–	﹤0.01%	848
2014 Q4	$23K	Hold	1,802	–	–	﹤0.01%	765
2014 Q3	$23K	Hold	1,802	–	–	﹤0.01%	762
2014 Q2	$24K	Hold	1,802	–	–	﹤0.01%	759
2014 Q1	$23K	Hold	1,802	–	–	﹤0.01%	779
2013 Q4	$22K	Hold	1,802	–	–	﹤0.01%	793
2013 Q3	$22K	Hold	1,802	–	–	﹤0.01%	789
2013 Q2	$24K	Buy	+1,802	New	+$24K	﹤0.01%	768