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

Charles Schwab’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
2023
Q2 		– Sell
-14,200
Closed -$157K – 3653
2023
Q1 		$157K Buy
+14,200
New +$156K ﹤0.01% 3196

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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 $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab's NAN Position: Q2 2023 in Review

Charles Schwab sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2023, closing a stake of 14,200 shares — an estimated $157K sold.

Charles Schwab first reported a position in NAN in Q1 2023 and held it in 1 quarter. The position peaked at $157K in Q1 2023. 53 funds tracked by Wall St. Rank hold NAN as of Q2 2023.

  • Charles Schwab reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 14,200 Nuveen New York Quality Municipal Income Fund shares in Q2 2023, an estimated $157K.
  • Charles Schwab first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2023 and held it in 1 quarter.
  • Charles Schwab's Nuveen New York Quality Municipal Income Fund position peaked at $157K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.