Fiera Capital (Canada)
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Fiera Capital (Canada)’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Fiera Capital (Canada)’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
2022
Q4 		– Sell
-207,215
Closed -$2.16M – 545
2022
Q3 		$2.16M Sell
207,215
-1,361
-0.7% -$15.7K 0.01% 270
2022
Q2 		$2.45M Buy
208,576
+9,723
+5% +$114K 0.01% 271
2022
Q1 		$2.5M Buy
198,853
+128,240
+182% +$1.7M 0.01% 304
2021
Q4 		$1.04M Buy
70,613
+42,083
+148% +$613K ﹤0.01% 415
2021
Q3 		$420K Sell
28,530
-78,662
-73% -$1.19M ﹤0.01% 484
2021
Q2 		$1.61M Sell
107,192
-15,452
-13% -$227K ﹤0.01% 334
2021
Q1 		$1.75M Sell
122,644
-97,702
-44% -$1.39M 0.01% 316
2020
Q4 		$3.12M Buy
220,346
+3,652
+2% +$50.2K 0.01% 293
2020
Q3 		$2.96M Sell
216,694
-1,874
-0.9% -$25.9K 0.01% 277
2020
Q2 		$2.95M Sell
218,568
-27,427
-11% -$359K 0.01% 280
2020
Q1 		$3.23M Buy
245,995
+10,149
+4% +$141K 0.01% 249
2019
Q4 		$3.35M Buy
235,846
+5,431
+2% +$76.6K 0.01% 279
2019
Q3 		$3.29M Buy
230,415
+43,549
+23% +$613K 0.01% 282
2019
Q2 		$2.59M Buy
+186,866
New +$2.54M 0.01% 344
2017
Q3 		– Sell
-69,329
Closed -$980K – 691
2017
Q2 		$980K Sell
69,329
-29,982
-30% -$416K ﹤0.01% 441
2017
Q1 		$1.35M Sell
99,311
-981
-1% -$13.3K 0.01% 423
2016
Q4 		$1.35M Buy
100,292
+61,369
+158% +$851K 0.01% 544
2016
Q3 		$597K Buy
+38,923
New +$604K ﹤0.01% 589
2016
Q2 		– Sell
-119,921
Closed -$1.77M – 768
2016
Q1 		$1.77M Sell
119,921
-3,430
-3% -$49K 0.01% 358
2015
Q4 		$1.75M Buy
+123,351
New +$1.7M 0.01% 372

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HighTower Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada)'s NAN Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2022, closing a stake of 207,215 shares — an estimated $2.16M sold.

Fiera Capital (Canada) first reported a position in NAN in Q4 2015 and held it in 20 quarters. The position peaked at $3.35M in Q4 2019. 51 funds tracked by Wall St. Rank hold NAN as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 207,215 Nuveen New York Quality Municipal Income Fund shares in Q4 2022, an estimated $2.16M.
  • Fiera Capital (Canada) first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2015 and held it in 20 quarters.
  • Fiera Capital (Canada)'s Nuveen New York Quality Municipal Income Fund position peaked at $3.35M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.