J.L. Bainbridge & Co’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$126K Buy
10,782
+201
+2% +$2.3K 0.01% 113
2026
Q1
$118K Buy
10,581
+131
+1% +$1.49K 0.01% 106
2025
Q4
$118K Buy
10,450
+258
+3% +$2.96K 0.01% 105
2025
Q3
$116K Buy
+10,192
New +$114K 0.01% 105

Other funds holding NAN

J.L. Bainbridge & Co's NAN Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 1.9% in Q2 2026, buying an estimated $2.3K and bringing the position to 10,782 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #113.

J.L. Bainbridge & Co first reported a position in NAN in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold NAN as of Q2 2026.

  • J.L. Bainbridge & Co held 10,782 shares of Nuveen New York Quality Municipal Income Fund worth $126K as of Q2 2026.
  • J.L. Bainbridge & Co bought 201 Nuveen New York Quality Municipal Income Fund shares in Q2 2026, an estimated $2.3K.
  • Nuveen New York Quality Municipal Income Fund made up 0.01% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #113 holding.
  • J.L. Bainbridge & Co first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.