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

FIC 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
2017 Q3	$173K	Hold	12,260	–	–	0.07%	117
2017 Q2	$173K	Hold	12,260	–	–	0.07%	114
2017 Q1	$166K	Hold	12,260	–	–	0.07%	116
2016 Q4	$165K	Hold	12,260	–	–	0.08%	112
2016 Q3	$188K	Hold	12,260	–	–	0.08%	114
2016 Q2	$192K	Hold	12,260	–	–	0.09%	118
2016 Q1	$181K	Hold	12,260	–	–	0.09%	113
2015 Q4	$174K	Hold	12,260	–	–	0.08%	118
2015 Q3	$165K	Hold	12,260	–	–	0.08%	107
2015 Q2	$166K	Hold	12,260	–	–	0.07%	118
2015 Q1	$170K	Hold	12,260	–	–	0.06%	126
2014 Q4	$166K	Hold	12,260	–	–	0.06%	128
2014 Q3	$163K	Hold	12,260	–	–	0.07%	133
2014 Q2	$168K	Hold	12,260	–	–	0.07%	140
2014 Q1	$163K	Hold	12,260	–	–	0.07%	136
2013 Q4	$156K	Hold	12,260	–	–	0.07%	146
2013 Q3	$158K	Hold	12,260	–	–	0.08%	141
2013 Q2	$171K	Buy	+12,260	New	+$181K	0.11%	127

Other funds holding NAN

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

FIC Capital's NAN Position: Q3 2017 in Review

FIC Capital held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q3 2017 at 12,260 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #117.

FIC Capital first reported a position in NAN in Q2 2013 and has held it in 18 quarters since. The position peaked at $192K in Q2 2016. 31 funds tracked by Wall St. Rank hold NAN as of Q3 2017.

FIC Capital held 12,260 shares of Nuveen New York Quality Municipal Income Fund worth $173K as of Q3 2017.
FIC Capital left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q3 2017.
Nuveen New York Quality Municipal Income Fund made up 0.07% of FIC Capital's portfolio in Q3 2017, its #117 holding.
FIC Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Nuveen New York Quality Municipal Income Fund position peaked at $192K in Q2 2016.
31 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.