Bank of Montreal
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Bank of Montreal’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-14,917
Closed -$174 – 4185
2022
Q3 		$174 Buy
14,917
+1,365
+10% +$15.7K ﹤0.01% 3263
2022
Q2 		$172 Buy
13,552
+107
+0.8% +$1.25K ﹤0.01% 3315
2022
Q1 		$186K Buy
+13,445
New +$178K ﹤0.01% 3484
2021
Q2 		– Sell
-4,580
Closed -$66K – 4487
2021
Q1 		$66K Sell
4,580
-4,808
-51% -$68.2K ﹤0.01% 3590
2020
Q4 		$132K Buy
9,388
+3,075
+49% +$42.3K ﹤0.01% 3437
2020
Q3 		$85K Hold
6,313
– – ﹤0.01% 3167
2020
Q2 		$86K Buy
6,313
+729
+13% +$9.54K ﹤0.01% 3169
2020
Q1 		$70K Buy
5,584
+4,079
+271% +$56.9K ﹤0.01% 2756
2019
Q4 		$21K Buy
+1,505
New +$21.2K ﹤0.01% 4296

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's NAN Position: Q4 2022 in Review

Bank of Montreal sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2022, closing a stake of 14,917 shares — an estimated $174 sold.

Bank of Montreal first reported a position in NAN in Q4 2019 and held it in 9 quarters. The position peaked at $186K in Q1 2022. 51 funds tracked by Wall St. Rank hold NAN as of Q4 2022.

  • Bank of Montreal reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 14,917 Nuveen New York Quality Municipal Income Fund shares in Q4 2022, an estimated $174.
  • Bank of Montreal first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2019 and held it in 9 quarters.
  • Bank of Montreal's Nuveen New York Quality Municipal Income Fund position peaked at $186K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.