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

City Holding Co’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
2020 Q1	–	Sell	-2,060	Closed	-$29K	–	500
2019 Q4	$29K	Hold	2,060	–	–	0.01%	302
2019 Q3	$29K	Hold	2,060	–	–	0.01%	298
2019 Q2	$29K	Hold	2,060	–	–	0.01%	297
2019 Q1	$28K	Hold	2,060	–	–	0.01%	295
2018 Q4	$25K	Hold	2,060	–	–	0.01%	291
2018 Q3	$25K	Hold	2,060	–	–	0.01%	313
2018 Q2	$26K	Hold	2,060	–	–	0.01%	306
2018 Q1	$26K	Hold	2,060	–	–	0.01%	312
2017 Q4	$28K	Hold	2,060	–	–	0.01%	309
2017 Q3	$29K	Hold	2,060	–	–	0.01%	304
2017 Q2	$29K	Hold	2,060	–	–	0.01%	310
2017 Q1	$28K	Hold	2,060	–	–	0.01%	315
2016 Q4	$28K	Hold	2,060	–	–	0.01%	295
2016 Q3	$32K	Hold	2,060	–	–	0.01%	288
2016 Q2	$32K	Hold	2,060	–	–	0.01%	283
2016 Q1	$30K	Hold	2,060	–	–	0.02%	273
2015 Q4	$29K	Hold	2,060	–	–	0.01%	271
2015 Q3	$28K	Hold	2,060	–	–	0.02%	266
2015 Q2	$28K	Buy	+2,060	New	+$28.3K	0.01%	273

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City Holding Co's NAN Position: Q1 2020 in Review

City Holding Co sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2020, closing a stake of 2,060 shares — an estimated $29K sold.

City Holding Co first reported a position in NAN in Q2 2015 and held it in 19 quarters. The position peaked at $32K in Q3 2016. 52 funds tracked by Wall St. Rank hold NAN as of Q1 2020.

City Holding Co reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
City Holding Co sold 2,060 Nuveen New York Quality Municipal Income Fund shares in Q1 2020, an estimated $29K.
City Holding Co first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2015 and held it in 19 quarters.
City Holding Co's Nuveen New York Quality Municipal Income Fund position peaked at $32K in Q3 2016.
52 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2020.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.