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

Whittier 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
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	+$25.3K	﹤0.01%	768

Other funds holding NRK

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Whittier Trust's NRK Position: Q4 2020 in Review

Whittier Trust sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2020, closing a stake of 1,802 shares — an estimated $23K sold.

Whittier Trust first reported a position in NRK in Q2 2013 and held it in 30 quarters. The position peaked at $26K in Q2 2016. 90 funds tracked by Wall St. Rank hold NRK as of Q4 2020.

Whittier Trust reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 1,802 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2020, an estimated $23K.
Whittier Trust first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
Whittier Trust's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $26K in Q2 2016.
90 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.