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

Barclays’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
2014
Q4 		– Sell
-6,886
Closed -$90K – 7491
2014
Q3 		$90K Hold
6,886
– – ﹤0.01% 5404
2014
Q2 		$90K Buy
+6,886
New +$93K ﹤0.01% 5495

Other funds holding NAN

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays's NAN Position: Q4 2014 in Review

Barclays sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2014, closing a stake of 6,886 shares — an estimated $90K sold.

Barclays first reported a position in NAN in Q2 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 25 funds tracked by Wall St. Rank hold NAN as of Q4 2014.

  • Barclays reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 6,886 Nuveen New York Quality Municipal Income Fund shares in Q4 2014, an estimated $90K.
  • Barclays first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2014 and held it in 2 quarters.
  • Barclays's Nuveen New York Quality Municipal Income Fund position peaked at $90K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.