Cohen & Steers’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-40,000	Closed	-$472K	–	432
2024 Q3	$472K	Hold	40,000	–	–	﹤0.01%	281
2024 Q2	$450K	Hold	40,000	–	–	﹤0.01%	280
2024 Q1	$438K	Buy	+40,000	New	+$438K	﹤0.01%	284
2023 Q4	–	Sell	-37,396	Closed	-$362K	–	417
2023 Q3	$362K	Hold	37,396	–	–	﹤0.01%	288
2023 Q2	$402K	Hold	37,396	–	–	﹤0.01%	291
2023 Q1	$413K	Hold	37,396	–	–	﹤0.01%	287
2022 Q4	$400K	Hold	37,396	–	–	﹤0.01%	297
2022 Q3	$392K	Buy	37,396 +6,000	+19%	+$69.1K	﹤0.01%	299
2022 Q2	$368K	Hold	31,396	–	–	﹤0.01%	309
2022 Q1	$395K	Hold	31,396	–	–	﹤0.01%	292
2021 Q4	$464K	Buy	31,396 +3,000	+11%	+$43.7K	﹤0.01%	278
2021 Q3	$418K	Hold	28,396	–	–	﹤0.01%	280
2021 Q2	$428K	Hold	28,396	–	–	﹤0.01%	278
2021 Q1	$405K	Buy	28,396 +1,268	+5%	+$18K	﹤0.01%	287
2020 Q4	$384K	Hold	27,128	–	–	﹤0.01%	289
2020 Q3	$371K	Sell	27,128 -20,715	-43%	-$286K	﹤0.01%	284
2020 Q2	$645K	Sell	47,843 -1,581	-3%	-$20.7K	﹤0.01%	262
2020 Q1	$649K	Buy	49,424 +36,099	+271%	+$503K	﹤0.01%	272
2019 Q4	$189K	Hold	13,325	–	–	﹤0.01%	353
2019 Q3	$190K	Hold	13,325	–	–	﹤0.01%	369
2019 Q2	$185K	Buy	13,325 +11,312	+562%	+$154K	﹤0.01%	371
2019 Q1	$27K	Buy	+2,013	New	+$26K	﹤0.01%	413

Other funds holding NAN

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cohen & Steers's NAN Position: Q4 2024 in Review

Cohen & Steers sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2024, closing a stake of 40,000 shares — an estimated $472K sold.

Cohen & Steers first reported a position in NAN in Q1 2019 and held it in 22 quarters. The position peaked at $649K in Q1 2020. 47 funds tracked by Wall St. Rank hold NAN as of Q4 2024.

Cohen & Steers reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 40,000 Nuveen New York Quality Municipal Income Fund shares in Q4 2024, an estimated $472K.
Cohen & Steers first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2019 and held it in 22 quarters.
Cohen & Steers's Nuveen New York Quality Municipal Income Fund position peaked at $649K in Q1 2020.
47 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.