Alexandria Capital’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Alexandria Capital’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
2021 Q3	$180K	Hold	12,260	–	–	0.02%	251
2021 Q2	$185K	Hold	12,260	–	–	0.02%	260
2021 Q1	$175K	Hold	12,260	–	–	0.02%	253
2020 Q4	$173K	Hold	12,260	–	–	0.02%	241
2020 Q3	$188K	Hold	12,260	–	–	0.02%	236
2020 Q2	$165K	Hold	12,260	–	–	0.02%	234
2020 Q1	$161K	Hold	12,260	–	–	0.03%	218
2019 Q4	$174K	Hold	12,260	–	–	0.02%	249
2019 Q3	$175K	Hold	12,260	–	–	0.03%	241
2019 Q2	$170K	Hold	12,260	–	–	0.02%	255
2019 Q1	$164K	Hold	12,260	–	–	0.02%	252
2018 Q4	$150K	Hold	12,260	–	–	0.02%	247
2018 Q3	$151K	Hold	12,260	–	–	0.02%	229
2018 Q2	$154K	Hold	12,260	–	–	0.02%	228
2018 Q1	$156K	Hold	12,260	–	–	0.02%	229
2017 Q4	$170K	Buy	+12,260	New	+$171K	0.02%	230

Other funds holding NAN

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alexandria Capital's NAN Position: Q3 2021 in Review

Alexandria Capital held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q3 2021 at 12,260 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #251.

Alexandria Capital first reported a position in NAN in Q4 2017 and has held it in 16 quarters since. The position peaked at $188K in Q3 2020. 48 funds tracked by Wall St. Rank hold NAN as of Q3 2021.

Alexandria Capital held 12,260 shares of Nuveen New York Quality Municipal Income Fund worth $180K as of Q3 2021.
Alexandria Capital left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q3 2021.
Nuveen New York Quality Municipal Income Fund made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #251 holding.
Alexandria Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2017 and has held it in 16 quarters since.
Alexandria Capital's Nuveen New York Quality Municipal Income Fund position peaked at $188K in Q3 2020.
48 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.