Curi RMB Capital’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-29,876	Closed	-$423K	–	528
2020 Q4	$423K	Sell	29,876 -1,972	-6%	-$27.1K	0.02%	452
2020 Q3	$435K	Sell	31,848 -13,904	-30%	-$192K	0.02%	443
2020 Q2	$617K	Sell	45,752 -24,679	-35%	-$323K	0.03%	372
2020 Q1	$925K	Buy	+70,431	New	+$982K	0.04%	302
2019 Q1	–	Sell	-12,013	Closed	-$147K	–	883
2018 Q4	$147K	Sell	12,013 -116,868	-91%	-$1.43M	﹤0.01%	849
2018 Q3	$1.59M	Sell	128,881 -149	-0.1%	-$1.86K	0.04%	427
2018 Q2	$1.62M	Buy	129,030 +27,823	+27%	+$349K	0.04%	421
2018 Q1	$1.28M	Buy	+101,207	New	+$1.33M	0.03%	467
2017 Q2	–	Sell	-11,292	Closed	-$153K	–	764
2017 Q1	$153K	Sell	11,292 -1,323	-10%	-$18K	0.01%	531
2016 Q4	$169K	Buy	+12,615	New	+$175K	0.01%	437

Other funds holding NAN

RCM

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

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

KIM

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

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

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

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

HWAM

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

Curi RMB Capital's NAN Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2021, closing a stake of 29,876 shares — an estimated $423K sold.

Curi RMB Capital first reported a position in NAN in Q4 2016 and held it in 10 quarters. The position peaked at $1.62M in Q2 2018. 50 funds tracked by Wall St. Rank hold NAN as of Q1 2021.

Curi RMB Capital reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 29,876 Nuveen New York Quality Municipal Income Fund shares in Q1 2021, an estimated $423K.
Curi RMB Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2016 and held it in 10 quarters.
Curi RMB Capital's Nuveen New York Quality Municipal Income Fund position peaked at $1.62M in Q2 2018.
50 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.