Dakota Wealth Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Dakota Wealth 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
2024 Q3	–	Sell	-12,100	Closed	-$136K	–	758
2024 Q2	$136K	Hold	12,100	–	–	﹤0.01%	692
2024 Q1	$132K	Hold	12,100	–	–	﹤0.01%	697
2023 Q4	$134K	Buy	12,100 +1,500	+14%	+$15K	0.01%	630
2023 Q3	$103K	Hold	10,600	–	–	﹤0.01%	637
2023 Q2	$114K	Hold	10,600	–	–	0.01%	618
2023 Q1	$117K	Hold	10,600	–	–	0.01%	596
2022 Q4	$113K	Buy	+10,600	New	+$110K	0.01%	579
2021 Q2	–	Sell	-43,750	Closed	-$623K	–	347
2021 Q1	$623K	Hold	43,750	–	–	0.08%	190
2020 Q4	$619K	Hold	43,750	–	–	0.08%	190
2020 Q3	$598K	Sell	43,750 -3,000	-6%	-$41.4K	0.09%	161
2020 Q2	$631K	Buy	46,750 +500	+1%	+$6.54K	0.11%	148
2020 Q1	$607K	Sell	46,250 -8,125	-15%	-$113K	0.13%	138
2019 Q4	$772K	Hold	54,375	–	–	0.12%	154
2019 Q3	$775K	Sell	54,375 -4,800	-8%	-$67.5K	0.13%	153
2019 Q2	$821K	Sell	59,175 -7,800	-12%	-$106K	0.16%	131
2019 Q1	$895K	Buy	66,975 +1,000	+2%	+$12.9K	0.18%	122
2018 Q4	$808K	Buy	65,975 +46,450	+238%	+$567K	0.18%	101
2018 Q3	$240K	Buy	+19,525	New	+$244K	0.05%	238

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

HWAM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

KIM

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

Dakota Wealth Management's NAN Position: Q3 2024 in Review

Dakota Wealth Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2024, closing a stake of 12,100 shares — an estimated $136K sold.

Dakota Wealth Management first reported a position in NAN in Q3 2018 and held it in 18 quarters. The position peaked at $895K in Q1 2019. 51 funds tracked by Wall St. Rank hold NAN as of Q3 2024.

Dakota Wealth Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Dakota Wealth Management sold 12,100 Nuveen New York Quality Municipal Income Fund shares in Q3 2024, an estimated $136K.
Dakota Wealth Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2018 and held it in 18 quarters.
Dakota Wealth Management's Nuveen New York Quality Municipal Income Fund position peaked at $895K in Q1 2019.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.