Advisor Group’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Advisor Group’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
2019 Q4	$83K	Sell	5,869 -250	-4%	-$3.53K	﹤0.01%	3066
2019 Q3	$87K	Sell	6,119 -550	-8%	-$7.74K	﹤0.01%	2991
2019 Q2	$93K	Buy	6,669 +800	+14%	+$10.9K	﹤0.01%	2917
2019 Q1	$78K	Hold	5,869	–	–	﹤0.01%	3066
2018 Q4	$72K	Buy	5,869 +3,739	+176%	+$45.6K	﹤0.01%	2918
2018 Q3	$26K	Hold	2,130	–	–	﹤0.01%	3720
2018 Q2	$26K	Sell	2,130 -933	-30%	-$11.7K	﹤0.01%	3549
2018 Q1	$39K	Hold	3,063	–	–	﹤0.01%	3267
2017 Q4	$42K	Hold	3,063	–	–	﹤0.01%	3208
2017 Q3	$43K	Hold	3,063	–	–	﹤0.01%	3055
2017 Q2	$43K	Buy	3,063 +1,230	+67%	+$17.1K	﹤0.01%	2942
2017 Q1	$25K	Hold	1,833	–	–	﹤0.01%	3224
2016 Q4	$25K	Sell	1,833 -453	-20%	-$6.28K	﹤0.01%	3090
2016 Q3	$35K	Sell	2,286 -100	-4%	-$1.55K	﹤0.01%	2787
2016 Q2	$37K	Buy	+2,386	New	+$36.3K	﹤0.01%	2638

Other funds holding NAN

KIM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's NAN Position: Q4 2019 in Review

Advisor Group reduced its Nuveen New York Quality Municipal Income Fund (NAN) stake by 4.1% in Q4 2019, selling an estimated $3.53K and leaving 5,869 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Advisor Group first reported a position in NAN in Q2 2016 and has held it in 15 quarters since. The position peaked at $93K in Q2 2019. 50 funds tracked by Wall St. Rank hold NAN as of Q4 2019.

Advisor Group held 5,869 shares of Nuveen New York Quality Municipal Income Fund worth $83K as of Q4 2019.
Advisor Group sold 250 Nuveen New York Quality Municipal Income Fund shares in Q4 2019, an estimated $3.53K.
Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3066 holding.
Advisor Group first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen New York Quality Municipal Income Fund position peaked at $93K in Q2 2019.
50 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.