Kestra Advisory Services’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Kestra Advisory Services’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
2023 Q1	–	Sell	-14,606	Closed	-$156K	–	2233
2022 Q4	$156K	Sell	14,606 -5,745	-28%	-$59.6K	﹤0.01%	2077
2022 Q3	$213K	Sell	20,351 -16,201	-44%	-$187K	﹤0.01%	1840
2022 Q2	$429K	Buy	36,552 +7,047	+24%	+$82.4K	﹤0.01%	1413
2022 Q1	$371K	Buy	29,505 +1,998	+7%	+$26.5K	﹤0.01%	1471
2021 Q4	$407K	Buy	27,507 +1,415	+5%	+$20.6K	﹤0.01%	1426
2021 Q3	$384K	Buy	26,092 +6,769	+35%	+$102K	﹤0.01%	1522
2021 Q2	$291K	Buy	19,323 +3,139	+19%	+$46K	﹤0.01%	1583
2021 Q1	$231K	Buy	16,184 +1,365	+9%	+$19.4K	﹤0.01%	1636
2020 Q4	$209K	Buy	14,819 +1,030	+7%	+$14.2K	﹤0.01%	1692
2020 Q3	$189K	Buy	+13,789	New	+$190K	﹤0.01%	1301

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's NAN Position: Q1 2023 in Review

Kestra Advisory Services sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2023, closing a stake of 14,606 shares — an estimated $156K sold.

Kestra Advisory Services first reported a position in NAN in Q3 2020 and held it in 10 quarters. The position peaked at $429K in Q2 2022. 52 funds tracked by Wall St. Rank hold NAN as of Q1 2023.

Kestra Advisory Services reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 14,606 Nuveen New York Quality Municipal Income Fund shares in Q1 2023, an estimated $156K.
Kestra Advisory Services first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's Nuveen New York Quality Municipal Income Fund position peaked at $429K in Q2 2022.
52 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.