Cetera Advisor Networks’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Cetera Advisor Networks’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	$110K	Hold	10,086	–	–	﹤0.01%	2680
2023 Q4	$111K	Sell	10,086 -249	-2%	-$2.5K	﹤0.01%	2634
2023 Q3	$99.9K	Buy	10,335 +4	+0%	+$42	﹤0.01%	2566
2023 Q2	$111K	Sell	10,331 -154	-1%	-$1.67K	﹤0.01%	2453
2023 Q1	$116K	Hold	10,485	–	–	﹤0.01%	2419
2022 Q4	$112K	Sell	10,485 -623	-6%	-$6.47K	﹤0.01%	2367
2022 Q3	$116K	Hold	11,108	–	–	﹤0.01%	1941
2022 Q2	$130K	Buy	11,108 +1,022	+10%	+$12K	﹤0.01%	1923
2022 Q1	$127K	Hold	10,086	–	–	﹤0.01%	1954
2021 Q4	$149K	Sell	10,086 -1,100	-10%	-$16K	﹤0.01%	1928
2021 Q3	$165K	Hold	11,186	–	–	﹤0.01%	1837
2021 Q2	$168K	Buy	11,186 +1,100	+11%	+$16.1K	﹤0.01%	1790
2021 Q1	$144K	Hold	10,086	–	–	﹤0.01%	1412
2020 Q4	$143K	Sell	10,086 -12,302	-55%	-$169K	﹤0.01%	1289
2020 Q3	$306K	Sell	22,388 -19,425	-46%	-$268K	0.01%	923
2020 Q2	$564K	Hold	41,813	–	–	0.02%	651
2020 Q1	$549K	Hold	41,813	–	–	0.02%	584
2019 Q4	$594K	Hold	41,813	–	–	0.02%	673
2019 Q3	$596K	Hold	41,813	–	–	0.02%	632
2019 Q2	$580K	Hold	41,813	–	–	0.02%	631
2019 Q1	$560K	Hold	41,813	–	–	0.02%	623
2018 Q4	$513K	Hold	41,813	–	–	0.02%	571
2018 Q3	$514K	Buy	41,813 +31,727	+315%	+$396K	0.02%	620
2018 Q2	$127K	Buy	+10,086	New	+$127K	0.01%	810
2018 Q1	–	Sell	-10,086	Closed	-$139K	–	935
2017 Q4	$139K	Hold	10,086	–	–	0.01%	950
2017 Q3	$142K	Hold	10,086	–	–	0.01%	881
2017 Q2	$143K	Hold	10,086	–	–	0.01%	885
2017 Q1	$137K	Hold	10,086	–	–	0.01%	885
2016 Q4	$135K	Sell	10,086 -10,086	-50%	-$140K	0.01%	829
2016 Q3	$309K	Buy	20,172 +10,086	+100%	+$156K	0.01%	758
2016 Q2	$158K	Hold	10,086	–	–	0.01%	789
2016 Q1	$149K	Hold	10,086	–	–	0.01%	775
2015 Q4	$144K	Hold	10,086	–	–	0.01%	781
2015 Q3	$135K	Buy	+10,086	New	+$136K	0.01%	756

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

Cetera Advisor Networks's NAN Position: Q1 2024 in Review

Cetera Advisor Networks held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q1 2024 at 10,086 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Cetera Advisor Networks first reported a position in NAN in Q3 2015 and has held it in 34 quarters since. The position peaked at $596K in Q3 2019. 51 funds tracked by Wall St. Rank hold NAN as of Q1 2024.

Cetera Advisor Networks held 10,086 shares of Nuveen New York Quality Municipal Income Fund worth $110K as of Q1 2024.
Cetera Advisor Networks left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q1 2024.
Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2680 holding.
Cetera Advisor Networks first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2015 and has held it in 34 quarters since.
Cetera Advisor Networks's Nuveen New York Quality Municipal Income Fund position peaked at $596K in Q3 2019.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.