Benjamin F. Edwards & Company’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$45K	Hold	4,000	–	–	﹤0.01%	1362
2024 Q1	$44K	Hold	4,000	–	–	﹤0.01%	1339
2023 Q4	$44K	Hold	4,000	–	–	﹤0.01%	1284
2023 Q3	$39K	Hold	4,000	–	–	﹤0.01%	1123
2023 Q2	$43K	Hold	4,000	–	–	﹤0.01%	1127
2023 Q1	$44K	Sell	4,000 -8,500	-68%	-$93.1K	﹤0.01%	1127
2022 Q4	$134K	Sell	12,500 -1,500	-11%	-$15.6K	0.01%	817
2022 Q3	$147K	Hold	14,000	–	–	0.01%	757
2022 Q2	$164K	Buy	14,000 +4,000	+40%	+$46.8K	0.01%	722
2022 Q1	$126K	Buy	10,000 +4,100	+69%	+$54.3K	0.01%	812
2021 Q4	$87K	Hold	5,900	–	–	﹤0.01%	916
2021 Q3	$87K	Hold	5,900	–	–	﹤0.01%	892
2021 Q2	$89K	Hold	5,900	–	–	﹤0.01%	873
2021 Q1	$84K	Buy	5,900 +1,500	+34%	+$21.3K	﹤0.01%	878
2020 Q4	$62K	Hold	4,400	–	–	﹤0.01%	910
2020 Q3	$60K	Hold	4,400	–	–	﹤0.01%	852
2020 Q2	$59K	Hold	4,400	–	–	﹤0.01%	855
2020 Q1	$58K	Hold	4,400	–	–	0.01%	825
2019 Q4	$62K	Hold	4,400	–	–	﹤0.01%	919
2019 Q3	$63K	Hold	4,400	–	–	﹤0.01%	859
2019 Q2	$61K	Buy	+4,400	New	+$59.9K	0.01%	846

Other funds holding NAN

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's NAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q2 2024 at 4,000 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Benjamin F. Edwards & Company first reported a position in NAN in Q2 2019 and has held it in 21 quarters since. The position peaked at $164K in Q2 2022. 53 funds tracked by Wall St. Rank hold NAN as of Q2 2024.

Benjamin F. Edwards & Company held 4,000 shares of Nuveen New York Quality Municipal Income Fund worth $45K as of Q2 2024.
Benjamin F. Edwards & Company left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q2 2024.
Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1362 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's Nuveen New York Quality Municipal Income Fund position peaked at $164K in Q2 2022.
53 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.