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AQR Arbitrage’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-76,526
Closed -$902K – 481
2024
Q3 		$902K Sell
76,526
-83,059
-52% -$953K 0.02% 291
2024
Q2 		$1.8M Sell
159,585
-62,369
-28% -$678K 0.05% 254
2024
Q1 		$2.43M Sell
221,954
-30,796
-12% -$337K 0.09% 205
2023
Q4 		$2.79M Buy
252,750
+29,593
+13% +$297K 0.11% 196
2023
Q3 		$2.16M Buy
223,157
+91,874
+70% +$955K 0.1% 223
2023
Q2 		$1.41M Buy
131,283
+28,702
+28% +$311K 0.06% 313
2023
Q1 		$1.13M Buy
102,581
+27,304
+36% +$299K 0.03% 405
2022
Q4 		$805K Buy
75,277
+37,711
+100% +$391K 0.02% 543
2022
Q3 		$393K Buy
37,566
+4,072
+12% +$46.9K 0.01% 719
2022
Q2 		$393K Buy
33,494
+15,790
+89% +$185K 0.01% 716
2022
Q1 		$223K Buy
+17,704
New +$234K 0.01% 696
2020
Q3 		– Sell
-20,340
Closed -$274K – 601
2020
Q2 		$274K Sell
20,340
-3,110
-13% -$40.7K 0.01% 414
2020
Q1 		$308K Buy
+23,450
New +$327K 0.01% 403
2019
Q3 		– Sell
-16,478
Closed -$228K – 489
2019
Q2 		$228K Sell
16,478
-14,937
-48% -$203K ﹤0.01% 427
2019
Q1 		$421K Sell
31,415
-35,664
-53% -$460K 0.01% 368
2018
Q4 		$822K Buy
67,079
+46,015
+218% +$561K 0.01% 293
2018
Q3 		$259K Buy
21,064
+717
+4% +$8.96K ﹤0.01% 393
2018
Q2 		$256K Buy
20,347
+6,279
+45% +$78.9K ﹤0.01% 365
2018
Q1 		$179K Buy
+14,068
New +$185K ﹤0.01% 354
2015
Q4 		– Sell
-17,701
Closed -$238K – 483
2015
Q3 		$238K Sell
17,701
-9,604
-35% -$129K ﹤0.01% 416
2015
Q2 		$370K Sell
27,305
-17,241
-39% -$237K ﹤0.01% 352
2015
Q1 		$619K Buy
+44,546
New +$615K 0.01% 332

Other funds holding NAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AQR Arbitrage's NAN Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2024, closing a stake of 76,526 shares — an estimated $902K sold.

AQR Arbitrage first reported a position in NAN in Q1 2015 and held it in 22 quarters. The position peaked at $2.79M in Q4 2023. 47 funds tracked by Wall St. Rank hold NAN as of Q4 2024.

  • AQR Arbitrage reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 76,526 Nuveen New York Quality Municipal Income Fund shares in Q4 2024, an estimated $902K.
  • AQR Arbitrage first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's Nuveen New York Quality Municipal Income Fund position peaked at $2.79M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.