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Joel Isaacson & Co’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-4,100
Closed -$55K – 648
2014
Q3 		$55K Hold
4,100
– – 0.02% 291
2014
Q2 		$56K Hold
4,100
– – 0.02% 289
2014
Q1 		$55K Hold
4,100
– – 0.02% 280
2013
Q4 		$52K Hold
4,100
– – 0.02% 262
2013
Q3 		$53K Hold
4,100
– – 0.02% 252
2013
Q2 		$57K Buy
+4,100
New +$60.4K 0.03% 211

Other funds holding NAN

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joel Isaacson & Co's NAN Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2014, closing a stake of 4,100 shares — an estimated $55K sold.

Joel Isaacson & Co first reported a position in NAN in Q2 2013 and held it in 6 quarters. The position peaked at $57K in Q2 2013. 25 funds tracked by Wall St. Rank hold NAN as of Q4 2014.

  • Joel Isaacson & Co reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 4,100 Nuveen New York Quality Municipal Income Fund shares in Q4 2014, an estimated $55K.
  • Joel Isaacson & Co first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
  • Joel Isaacson & Co's Nuveen New York Quality Municipal Income Fund position peaked at $57K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.