Citigroup’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,848
| Closed | -$19K | – | 5892 |
|
|
2022
Q3 | $19K | Hold |
1,848
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q2 | $22K | Hold |
1,848
| – | – | ﹤0.01% | 4942 |
|
|
2022
Q1 | $23K | Hold |
1,848
| – | – | ﹤0.01% | 5080 |
|
|
2021
Q4 | $27K | Hold |
1,848
| – | – | ﹤0.01% | 5307 |
|
|
2021
Q3 | $27K | Sell |
1,848
-18,825
| -91% | -$284K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $311K | Buy |
20,673
+200
| +1% | +$2.93K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $292K | Buy |
20,473
+1,000
| +5% | +$14.2K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $276K | Sell |
19,473
-1,130
| -5% | -$15.5K | ﹤0.01% | 4738 |
|
|
2020
Q3 | $282K | Hold |
20,603
| – | – | ﹤0.01% | 4332 |
|
|
2020
Q2 | $278K | Buy |
20,603
+400
| +2% | +$5.23K | ﹤0.01% | 4761 |
|
|
2020
Q1 | $265K | Sell |
20,203
-3,575
| -15% | -$49.8K | ﹤0.01% | 4488 |
|
|
2019
Q4 | $338K | Buy |
23,778
+7,025
| +42% | +$99.1K | ﹤0.01% | 4759 |
|
|
2019
Q3 | $239K | Buy |
16,753
+4,155
| +33% | +$58.4K | ﹤0.01% | 5005 |
|
|
2019
Q2 | $175K | Buy |
12,598
+2,250
| +22% | +$30.6K | ﹤0.01% | 5374 |
|
|
2019
Q1 | $139K | Buy |
10,348
+2,000
| +24% | +$25.8K | ﹤0.01% | 5444 |
|
|
2018
Q4 | $102K | Sell |
8,348
-9,132
| -52% | -$111K | ﹤0.01% | 5635 |
|
|
2018
Q3 | $215K | Sell |
17,480
-25,515
| -59% | -$319K | ﹤0.01% | 5174 |
|
|
2018
Q2 | $541K | Buy |
42,995
+35,053
| +441% | +$440K | ﹤0.01% | 4008 |
|
|
2018
Q1 | $101K | Hold |
7,942
| – | – | ﹤0.01% | 5611 |
|
|
2017
Q4 | $110K | Buy |
7,942
+2,000
| +34% | +$27.9K | ﹤0.01% | 5563 |
|
|
2017
Q3 | $84K | Buy |
5,942
+1,000
| +20% | +$14.3K | ﹤0.01% | 5692 |
|
|
2017
Q2 | $70K | Buy |
4,942
+3,500
| +243% | +$48.5K | ﹤0.01% | 5573 |
|
|
2017
Q1 | $20K | Sell |
1,442
-103
| -7% | -$1.4K | ﹤0.01% | 6256 |
|
|
2016
Q4 | $21K | Hold |
1,545
| – | – | ﹤0.01% | 6505 |
|
|
2016
Q3 | $24K | Hold |
1,545
| – | – | ﹤0.01% | 6110 |
|
|
2016
Q2 | $24K | Hold |
1,545
| – | – | ﹤0.01% | 6045 |
|
|
2016
Q1 | $23K | Hold |
1,545
| – | – | ﹤0.01% | 6489 |
|
|
2015
Q4 | $22K | Hold |
1,545
| – | – | ﹤0.01% | 6431 |
|
|
2015
Q3 | $21K | Sell |
1,545
-217
| -12% | -$2.92K | ﹤0.01% | 6001 |
|
|
2015
Q2 | $24K | Buy |
+1,762
| New | +$24.2K | ﹤0.01% | 5997 |
|
|
2015
Q1 | – | Sell |
-421
| Closed | -$6K | – | 7334 |
|
|
2014
Q4 | $6K | Sell |
421
-390
| -48% | -$5.25K | ﹤0.01% | 6630 |
|
|
2014
Q3 | $11K | Buy |
811
+631
| +351% | +$8.47K | ﹤0.01% | 6219 |
|
|
2014
Q2 | $2K | Sell |
180
-235
| -57% | -$3.17K | ﹤0.01% | 6762 |
|
|
2014
Q1 | $6K | Buy |
+415
| New | +$5.48K | ﹤0.01% | 6549 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$4K | – | 7089 |
|
|
2013
Q3 | $4K | Buy |
+300
| New | +$3.88K | ﹤0.01% | 6467 |
|
Other funds holding NAN
KIM
HWAM
CC
GC
LSC
SCM
Citigroup's NAN Position: Q4 2022 in Review
Citigroup sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2022, closing a stake of 1,848 shares — an estimated $19K sold.
Citigroup first reported a position in NAN in Q3 2013 and held it in 35 quarters. The position peaked at $541K in Q2 2018. 51 funds tracked by Wall St. Rank hold NAN as of Q4 2022.
- Citigroup reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 1,848 Nuveen New York Quality Municipal Income Fund shares in Q4 2022, an estimated $19K.
- Citigroup first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2013 and held it in 35 quarters.
- Citigroup's Nuveen New York Quality Municipal Income Fund position peaked at $541K in Q2 2018.
- 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.