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

Flagship Harbor 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
2020 Q4	–	Sell	-721	Closed	-$9K	–	1289
2020 Q3	$9K	Hold	721	–	–	﹤0.01%	1364
2020 Q2	$9K	Hold	721	–	–	﹤0.01%	1386
2020 Q1	$9K	Hold	721	–	–	﹤0.01%	1272
2019 Q4	$10K	Hold	721	–	–	﹤0.01%	1332
2019 Q3	$10K	Hold	721	–	–	﹤0.01%	1293
2019 Q2	$9K	Hold	721	–	–	﹤0.01%	1332
2019 Q1	$9K	Hold	721	–	–	﹤0.01%	1330
2018 Q4	$8K	Hold	721	–	–	﹤0.01%	1306
2018 Q3	$9K	Hold	721	–	–	﹤0.01%	1479
2018 Q2	$9K	Buy	+721	New	+$9.06K	﹤0.01%	1423

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Flagship Harbor Advisors's NAN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2020, closing a stake of 721 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in NAN in Q2 2018 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 53 funds tracked by Wall St. Rank hold NAN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 721 Nuveen New York Quality Municipal Income Fund shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Nuveen New York Quality Municipal Income Fund position peaked at $10K in Q4 2019.
53 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.