Adirondack Trust Company’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Adirondack Trust Company’s Portfolio NAN Stock Details NAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Hold	2,900	–	–	0.01%	305
2026 Q1	$32.3K	Hold	2,900	–	–	0.01%	295
2025 Q4	$32.7K	Hold	2,900	–	–	0.01%	291
2025 Q3	$33.1K	Hold	2,900	–	–	0.01%	298
2025 Q2	$33.1K	Hold	2,900	–	–	0.01%	275
2025 Q1	$33K	Hold	2,900	–	–	0.01%	267
2024 Q4	$33.1K	Hold	2,900	–	–	0.01%	267
2024 Q3	$34.2K	Hold	2,900	–	–	0.01%	270
2024 Q2	$32.6K	Hold	2,900	–	–	0.01%	268
2024 Q1	$31.8K	Hold	2,900	–	–	0.01%	269
2023 Q4	$31.7K	Hold	2,900	–	–	0.01%	267
2023 Q3	$28K	Hold	2,900	–	–	0.01%	259
2023 Q2	$31.2K	Hold	2,900	–	–	0.01%	237
2023 Q1	$32K	Buy	+2,900	New	+$31.8K	0.02%	229

Other funds holding NAN

HWAM

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

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Adirondack Trust Company's NAN Position: Q2 2026 in Review

Adirondack Trust Company held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q2 2026 at 2,900 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #305.

Adirondack Trust Company first reported a position in NAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $34.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold NAN as of Q2 2026.

Adirondack Trust Company held 2,900 shares of Nuveen New York Quality Municipal Income Fund worth $34K as of Q2 2026.
Adirondack Trust Company left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen New York Quality Municipal Income Fund made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #305 holding.
Adirondack Trust Company first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
Adirondack Trust Company's Nuveen New York Quality Municipal Income Fund position peaked at $34.2K in Q3 2024.
13 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.