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

Focused 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 Q1	–	Sell	-600	Closed	-$6.62K	–	664
2023 Q4	$6.62K	Hold	600	–	–	﹤0.01%	621
2023 Q3	$5.8K	Hold	600	–	–	﹤0.01%	623
2023 Q2	$6.45K	Sell	600 -985	-62%	-$10.7K	﹤0.01%	625
2023 Q1	$17.5K	Buy	+1,585	New	+$17.4K	﹤0.01%	457
2022 Q4	–	Sell	-1,507	Closed	-$16K	–	1142
2022 Q3	$16K	Hold	1,507	–	–	﹤0.01%	432
2022 Q2	$18K	Hold	1,507	–	–	﹤0.01%	423
2022 Q1	$19K	Hold	1,507	–	–	﹤0.01%	457
2021 Q4	$22K	Hold	1,507	–	–	﹤0.01%	479
2021 Q3	$22K	Hold	1,507	–	–	﹤0.01%	492
2021 Q2	$23K	Hold	1,507	–	–	﹤0.01%	489
2021 Q1	$21K	Hold	1,507	–	–	﹤0.01%	495
2020 Q4	$21K	Hold	1,507	–	–	﹤0.01%	458
2020 Q3	$21K	Hold	1,507	–	–	﹤0.01%	410
2020 Q2	$20K	Hold	1,507	–	–	﹤0.01%	405
2020 Q1	$20K	Hold	1,507	–	–	0.01%	374
2019 Q4	$21K	Hold	1,507	–	–	0.01%	401
2019 Q3	$21K	Hold	1,507	–	–	0.01%	386
2019 Q2	$21K	Hold	1,507	–	–	0.01%	410
2019 Q1	$20K	Hold	1,507	–	–	0.01%	374
2018 Q4	$18K	Hold	1,507	–	–	0.01%	392
2018 Q3	$19K	Sell	1,507 -551	-27%	-$6.88K	0.01%	372
2018 Q2	$26K	Sell	2,058 -539	-21%	-$6.77K	0.01%	333
2018 Q1	$33K	Hold	2,597	–	–	0.01%	332
2017 Q4	$36K	Buy	2,597 +551	+27%	+$7.68K	0.01%	331
2017 Q3	$29K	Sell	2,046 -551	-21%	-$7.88K	0.01%	306
2017 Q2	$37K	Hold	2,597	–	–	0.01%	314
2017 Q1	$35K	Hold	2,597	–	–	0.01%	317
2016 Q4	$35K	Hold	2,597	–	–	0.01%	312
2016 Q3	$40K	Hold	2,597	–	–	0.02%	298
2016 Q2	$41K	Hold	2,597	–	–	0.02%	282
2016 Q1	$38K	Hold	2,597	–	–	0.02%	225
2015 Q4	$37K	Buy	+2,597	New	+$35.9K	0.02%	248

Other funds holding NAN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

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

LSC

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

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

HWAM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focused Wealth Management's NAN Position: Q1 2024 in Review

Focused Wealth Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2024, closing a stake of 600 shares — an estimated $6.62K sold.

Focused Wealth Management first reported a position in NAN in Q4 2015 and held it in 32 quarters. The position peaked at $41K in Q2 2016. 51 funds tracked by Wall St. Rank hold NAN as of Q1 2024.

Focused Wealth Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 600 Nuveen New York Quality Municipal Income Fund shares in Q1 2024, an estimated $6.62K.
Focused Wealth Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2015 and held it in 32 quarters.
Focused Wealth Management's Nuveen New York Quality Municipal Income Fund position peaked at $41K in Q2 2016.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.