Geode Capital Management
NAN icon

Geode Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Geode Capital 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
-23,046
Closed -$283K – 4165
2018
Q3 		$283K Sell
23,046
-105,240
-82% -$1.31M ﹤0.01% 3641
2018
Q2 		$1.61M Buy
+128,286
New +$1.61M ﹤0.01% 2979

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GC
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Bank of America
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PCM
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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

Geode Capital Management's NAN Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2018, closing a stake of 23,046 shares — an estimated $283K sold.

Geode Capital Management first reported a position in NAN in Q2 2018 and held it in 2 quarters. The position peaked at $1.61M in Q2 2018. 40 funds tracked by Wall St. Rank hold NAN as of Q4 2018.

  • Geode Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 23,046 Nuveen New York Quality Municipal Income Fund shares in Q4 2018, an estimated $283K.
  • Geode Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2018 and held it in 2 quarters.
  • Geode Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $1.61M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.