Creative Planning’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Creative Planning’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
2018 Q4	–	Sell	-10,171	Closed	-$125K	–	2049
2018 Q3	$125K	Sell	10,171 -25	-0.2%	-$312	﹤0.01%	1756
2018 Q2	$128K	Buy	+10,196	New	+$128K	﹤0.01%	1726
2017 Q3	–	Sell	-2,862	Closed	-$40K	–	3041
2017 Q2	$40K	Sell	2,862 -2,275	-44%	-$31.6K	﹤0.01%	2685
2017 Q1	$70K	Sell	5,137 -978	-16%	-$13.3K	﹤0.01%	2211
2016 Q4	$82K	Buy	6,115 +978	+19%	+$13.6K	﹤0.01%	2002
2016 Q3	$79K	Buy	5,137 +1,545	+43%	+$24K	﹤0.01%	2009
2016 Q2	$56K	Hold	3,592	–	–	﹤0.01%	2061
2016 Q1	$53K	Hold	3,592	–	–	﹤0.01%	2055
2015 Q4	$51K	Hold	3,592	–	–	﹤0.01%	2107
2015 Q3	$48K	Buy	+3,592	New	+$48.3K	﹤0.01%	2074

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

Creative Planning's NAN Position: Q4 2018 in Review

Creative Planning sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2018, closing a stake of 10,171 shares — an estimated $125K sold.

Creative Planning first reported a position in NAN in Q3 2015 and held it in 10 quarters. The position peaked at $128K in Q2 2018. 40 funds tracked by Wall St. Rank hold NAN as of Q4 2018.

Creative Planning reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 10,171 Nuveen New York Quality Municipal Income Fund shares in Q4 2018, an estimated $125K.
Creative Planning first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2015 and held it in 10 quarters.
Creative Planning's Nuveen New York Quality Municipal Income Fund position peaked at $128K in Q2 2018.
40 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.