Horizon Kinetics Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Horizon Kinetics 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	$292K	Hold	24,903	–	–	﹤0.01%	262
2026 Q1	$278K	Buy	24,903 +3,353	+16%	+$38.2K	﹤0.01%	274
2025 Q4	$243K	Sell	21,550 -938	-4%	-$10.8K	﹤0.01%	275
2025 Q3	$257K	Sell	22,488 -17,281	-43%	-$194K	﹤0.01%	282
2025 Q2	$454K	Buy	39,769 +1,650	+4%	+$18.6K	0.01%	251
2025 Q1	$434K	Hold	38,119	–	–	﹤0.01%	246
2024 Q4	$435K	Hold	38,119	–	–	0.01%	247
2024 Q3	$449K	Buy	38,119 +17,281	+83%	+$198K	0.01%	244
2024 Q2	$234K	Hold	20,838	–	–	﹤0.01%	273
2024 Q1	$228K	Hold	20,838	–	–	﹤0.01%	273
2023 Q4	$230K	Hold	20,838	–	–	﹤0.01%	274
2023 Q3	$202K	Hold	20,838	–	–	﹤0.01%	287
2023 Q2	$224K	Hold	20,838	–	–	﹤0.01%	284
2023 Q1	$230K	Hold	20,838	–	–	﹤0.01%	281
2022 Q4	$223K	Hold	20,838	–	–	﹤0.01%	277
2022 Q3	$218K	Sell	20,838 -17,204	-45%	-$198K	﹤0.01%	281
2022 Q2	$446K	Sell	38,042 -12,029	-24%	-$141K	0.01%	228
2022 Q1	$629K	Hold	50,071	–	–	0.01%	213
2021 Q4	$741K	Hold	50,071	–	–	0.02%	206
2021 Q3	$737K	Hold	50,071	–	–	0.02%	208
2021 Q2	$754K	Hold	50,071	–	–	0.02%	206
2021 Q1	$714K	Hold	50,071	–	–	0.02%	210
2020 Q4	$709K	Hold	50,071	–	–	0.02%	205
2020 Q3	$684K	Hold	50,071	–	–	0.03%	204
2020 Q2	$675K	Hold	50,071	–	–	0.02%	201
2020 Q1	$657K	Buy	50,071 +109	+0.2%	+$1.52K	0.03%	181
2019 Q4	$709K	Hold	49,962	–	–	0.02%	209
2019 Q3	$712K	Hold	49,962	–	–	0.02%	215
2019 Q2	$692K	Hold	49,962	–	–	0.02%	223
2019 Q1	$669K	Buy	+49,962	New	+$645K	0.02%	226

Other funds holding NAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ATS

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

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

Horizon Kinetics Asset Management's NAN Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q2 2026 at 24,903 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Horizon Kinetics Asset Management first reported a position in NAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $754K in Q2 2021. 58 funds tracked by Wall St. Rank hold NAN as of Q2 2026.

Horizon Kinetics Asset Management held 24,903 shares of Nuveen New York Quality Municipal Income Fund worth $292K as of Q2 2026.
Horizon Kinetics Asset Management left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #262 holding.
Horizon Kinetics Asset Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Nuveen New York Quality Municipal Income Fund position peaked at $754K in Q2 2021.
58 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.