Clear Harbor Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Clear Harbor Asset Management’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
2016 Q2	–	Sell	-25,103	Closed	-$370K	–	274
2016 Q1	$370K	Sell	25,103 -75	-0.3%	-$1.07K	0.08%	159
2015 Q4	$358K	Hold	25,178	–	–	0.08%	168
2015 Q3	$338K	Buy	25,178 +1,300	+5%	+$17.5K	0.08%	185
2015 Q2	$323K	Buy	+23,878	New	+$328K	0.06%	211

Other funds holding NAN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Clear Harbor Asset Management's NAN Position: Q2 2016 in Review

Clear Harbor Asset Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2016, closing a stake of 25,103 shares — an estimated $370K sold.

Clear Harbor Asset Management first reported a position in NAN in Q2 2015 and held it in 4 quarters. The position peaked at $370K in Q1 2016. 28 funds tracked by Wall St. Rank hold NAN as of Q2 2016.

Clear Harbor Asset Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 25,103 Nuveen New York Quality Municipal Income Fund shares in Q2 2016, an estimated $370K.
Clear Harbor Asset Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2015 and held it in 4 quarters.
Clear Harbor Asset Management's Nuveen New York Quality Municipal Income Fund position peaked at $370K in Q1 2016.
28 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2016.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.