Hennion & Walsh Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$7.05M	Buy	601,349 +81,187	+16%	+$930K	0.2%	113
2026 Q1	$5.8M	Buy	520,162 +199,610	+62%	+$2.28M	0.2%	124
2025 Q4	$3.61M	Buy	320,552 +146,182	+84%	+$1.68M	0.12%	209
2025 Q3	$1.99M	Buy	174,370 +82,415	+90%	+$924K	0.07%	350
2025 Q2	$1.05M	Buy	91,955 +23,139	+34%	+$261K	0.04%	483
2025 Q1	$783K	Sell	68,816 -74,475	-52%	-$857K	0.03%	531
2024 Q4	$1.63M	Sell	143,291 -231,082	-62%	-$2.67M	0.07%	338
2024 Q3	$4.41M	Sell	374,373 -130,837	-26%	-$1.5M	0.21%	117
2024 Q2	$5.68M	Sell	505,210 -2,965	-0.6%	-$32.2K	0.29%	68
2024 Q1	$5.56M	Sell	508,175 -165,938	-25%	-$1.82M	0.3%	63
2023 Q4	$7.44M	Sell	674,113 -7,067	-1%	-$70.8K	0.43%	36
2023 Q3	$6.59M	Sell	681,180 -85,484	-11%	-$889K	0.42%	37
2023 Q2	$8.24M	Buy	766,664 +21,611	+3%	+$234K	0.49%	34
2023 Q1	$8.22M	Buy	745,053 +64,261	+9%	+$704K	0.5%	33
2022 Q4	$7.28M	Buy	680,792 +131,066	+24%	+$1.36M	0.45%	46
2022 Q3	$5.76M	Buy	549,726 +72,331	+15%	+$833K	0.38%	59
2022 Q2	$5.6M	Buy	477,395 +59,147	+14%	+$692K	0.35%	69
2022 Q1	$5.26M	Buy	418,248 +32,022	+8%	+$424K	0.28%	93
2021 Q4	$5.71M	Buy	386,226 +52,567	+16%	+$765K	0.28%	98
2021 Q3	$4.91M	Buy	333,659 +117,680	+54%	+$1.78M	0.26%	102
2021 Q2	$3.25M	Buy	215,979 +65,706	+44%	+$963K	0.17%	169
2021 Q1	$2.14M	Buy	+150,273	New	+$2.13M	0.13%	217

Other funds holding NAN

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SSCA

South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Hennion & Walsh Asset Management's NAN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 16% in Q2 2026, buying an estimated $930K and bringing the position to 601,349 shares worth $7.05M. The position accounts for 0.2% of the portfolio, ranked #113.

Hennion & Walsh Asset Management first reported a position in NAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.24M in Q2 2023. 23 funds tracked by Wall St. Rank hold NAN as of Q2 2026.

Hennion & Walsh Asset Management held 601,349 shares of Nuveen New York Quality Municipal Income Fund worth $7.05M as of Q2 2026.
Hennion & Walsh Asset Management bought 81,187 Nuveen New York Quality Municipal Income Fund shares in Q2 2026, an estimated $930K.
Nuveen New York Quality Municipal Income Fund made up 0.2% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #113 holding.
Hennion & Walsh Asset Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's Nuveen New York Quality Municipal Income Fund position peaked at $8.24M in Q2 2023.
23 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.