Frisch Financial Group’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Frisch Financial Group’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 Q2	–	Sell	-12,638	Closed	-$138K	–	143
2024 Q1	$138K	Sell	12,638 -4,909	-28%	-$53.8K	0.05%	130
2023 Q4	$194K	Sell	17,547 -6,548	-27%	-$65.6K	0.07%	123
2023 Q3	$233K	Sell	24,095 -4,560	-16%	-$47.4K	0.09%	105
2023 Q2	$308K	Sell	28,655 -92	-0.3%	-$997	0.15%	85
2023 Q1	$317K	Sell	28,747 -174	-0.6%	-$1.91K	0.12%	91
2022 Q4	$309K	Buy	+28,921	New	+$300K	0.12%	96

Other funds holding NAN

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

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

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

HWAM

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Frisch Financial Group's NAN Position: Q2 2024 in Review

Frisch Financial Group sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2024, closing a stake of 12,638 shares — an estimated $138K sold.

Frisch Financial Group first reported a position in NAN in Q4 2022 and held it in 6 quarters. The position peaked at $317K in Q1 2023. 53 funds tracked by Wall St. Rank hold NAN as of Q2 2024.

Frisch Financial Group reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
Frisch Financial Group sold 12,638 Nuveen New York Quality Municipal Income Fund shares in Q2 2024, an estimated $138K.
Frisch Financial Group first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2022 and held it in 6 quarters.
Frisch Financial Group's Nuveen New York Quality Municipal Income Fund position peaked at $317K in Q1 2023.
53 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2024.

Based on Frisch Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.