Baker Avenue Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Baker Avenue Asset Management’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 Q1	–	Sell	-11,024	Closed	-$122K	–	388
2023 Q4	$122K	Hold	11,024	–	–	0.01%	344
2023 Q3	$107K	Hold	11,024	–	–	0.01%	417
2023 Q2	$119K	Hold	11,024	–	–	0.01%	405
2023 Q1	$122K	Hold	11,024	–	–	0.01%	407
2022 Q4	$118K	Hold	11,024	–	–	0.01%	384
2022 Q3	$115K	Hold	11,024	–	–	0.01%	331
2022 Q2	$129K	Hold	11,024	–	–	0.01%	301
2022 Q1	$139K	Buy	+11,024	New	+$146K	0.01%	288
2021 Q3	–	Sell	-11,024	Closed	-$166K	–	269
2021 Q2	$166K	Hold	11,024	–	–	0.01%	235
2021 Q1	$157K	Sell	11,024 -3,580	-25%	-$50.8K	0.01%	235
2020 Q4	$206K	Hold	14,604	–	–	0.01%	227
2020 Q3	$199K	Hold	14,604	–	–	0.02%	214
2020 Q2	$197K	Hold	14,604	–	–	0.02%	226
2020 Q1	$191K	Hold	14,604	–	–	0.02%	186
2019 Q4	$207K	Hold	14,604	–	–	0.02%	249
2019 Q3	$208K	Hold	14,604	–	–	0.02%	233
2019 Q2	$202K	Hold	14,604	–	–	0.02%	231
2019 Q1	$195K	Buy	+14,604	New	+$189K	0.02%	236

Other funds holding NAN

SCM

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

KIM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Baker Avenue Asset Management's NAN Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2024, closing a stake of 11,024 shares — an estimated $122K sold.

Baker Avenue Asset Management first reported a position in NAN in Q1 2019 and held it in 18 quarters. The position peaked at $208K in Q3 2019. 51 funds tracked by Wall St. Rank hold NAN as of Q1 2024.

Baker Avenue Asset Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 11,024 Nuveen New York Quality Municipal Income Fund shares in Q1 2024, an estimated $122K.
Baker Avenue Asset Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2019 and held it in 18 quarters.
Baker Avenue Asset Management's Nuveen New York Quality Municipal Income Fund position peaked at $208K in Q3 2019.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.