Doliver Advisors’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-19,343	Closed	-$244K	–	274
2018 Q2	$244K	Buy	19,343 +839	+5%	+$10.5K	0.1%	160
2018 Q1	$235K	Buy	18,504 +7,877	+74%	+$104K	0.1%	205
2017 Q4	$147K	Sell	10,627 -1,905	-15%	-$26.6K	0.06%	270
2017 Q3	$177K	Buy	12,532 +1,014	+9%	+$14.5K	0.08%	224
2017 Q2	$163K	Buy	+11,518	New	+$160K	0.08%	239
2016 Q4	–	Sell	-17,322	Closed	-$266K	–	252
2016 Q3	$266K	Buy	+17,322	New	+$269K	0.23%	120
2015 Q4	–	Sell	-15,633	Closed	-$210K	–	200
2015 Q3	$210K	Sell	15,633 -26,842	-63%	-$361K	0.16%	154
2015 Q2	$575K	Buy	42,475 +3,115	+8%	+$42.9K	0.38%	93
2015 Q1	$546K	Sell	39,360 -15,500	-28%	-$214K	0.35%	100
2014 Q4	$742K	Sell	54,860 -28,001	-34%	-$377K	0.52%	66
2014 Q3	$1.1M	Buy	82,861 +34,948	+73%	+$469K	0.76%	21
2014 Q2	$658K	Buy	47,913 +9,875	+26%	+$133K	0.57%	50
2014 Q1	$506K	Sell	38,038 -24,307	-39%	-$321K	0.33%	113
2013 Q4	$792K	Buy	62,345 +30,371	+95%	+$384K	0.51%	59
2013 Q3	$413K	Sell	31,974 -2,275	-7%	-$29.4K	0.25%	162
2013 Q2	$477K	Buy	+34,249	New	+$505K	0.28%	162

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Doliver Advisors's NAN Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2018, closing a stake of 19,343 shares — an estimated $244K sold.

Doliver Advisors first reported a position in NAN in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q3 2014. 49 funds tracked by Wall St. Rank hold NAN as of Q3 2018.

Doliver Advisors reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 19,343 Nuveen New York Quality Municipal Income Fund shares in Q3 2018, an estimated $244K.
Doliver Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 16 quarters.
Doliver Advisors's Nuveen New York Quality Municipal Income Fund position peaked at $1.1M in Q3 2014.
49 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.