GWM
NAN icon

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

Geneos 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
2018
Q4 		– Sell
-315
Closed -$3K – 2449
2018
Q3 		$3K Hold
315
– – ﹤0.01% 2197
2018
Q2 		$3K Sell
315
-314
-50% -$3.94K ﹤0.01% 2051
2018
Q1 		$7K Buy
+629
New +$8.29K ﹤0.01% 1772

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneos Wealth Management's NAN Position: Q4 2018 in Review

Geneos Wealth Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2018, closing a stake of 315 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in NAN in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 40 funds tracked by Wall St. Rank hold NAN as of Q4 2018.

  • Geneos Wealth Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 315 Nuveen New York Quality Municipal Income Fund shares in Q4 2018, an estimated $3K.
  • Geneos Wealth Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2018 and held it in 3 quarters.
  • Geneos Wealth Management's Nuveen New York Quality Municipal Income Fund position peaked at $7K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.