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Ladenburg Thalmann Financial Services’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$46K Hold
3,253
– – ﹤0.01% 3586
2019
Q3 		$46K Sell
3,253
-500
-13% -$7.03K ﹤0.01% 3513
2019
Q2 		$52K Buy
3,753
+803
+27% +$10.9K ﹤0.01% 3435
2019
Q1 		$40K Hold
2,950
– – ﹤0.01% 3559
2018
Q4 		$36K Sell
2,950
-2,500
-46% -$30.5K ﹤0.01% 3491
2018
Q3 		$67K Buy
5,450
+2,000
+58% +$25K ﹤0.01% 3123
2018
Q2 		$44K Hold
3,450
– – ﹤0.01% 3345
2018
Q1 		$44K Hold
3,450
– – ﹤0.01% 3345
2017
Q4 		$48K Sell
3,450
-1,095
-24% -$15.3K ﹤0.01% 3244
2017
Q3 		$64K Sell
4,545
-2,564
-36% -$36.7K ﹤0.01% 2921
2017
Q2 		$101K Hold
7,109
– – ﹤0.01% 2505
2017
Q1 		$96K Hold
7,109
– – ﹤0.01% 2427
2016
Q4 		$96K Buy
7,109
+687
+11% +$9.53K ﹤0.01% 2356
2016
Q3 		$99K Hold
6,422
– – ﹤0.01% 2266
2016
Q2 		$101K Buy
6,422
+687
+12% +$10.4K ﹤0.01% 2160
2016
Q1 		$85K Hold
5,735
– – ﹤0.01% 2180
2015
Q4 		$82K Hold
5,735
– – ﹤0.01% 2208
2015
Q3 		$77K Hold
5,735
– – ﹤0.01% 2175
2015
Q2 		$78K Buy
+5,735
New +$78.9K ﹤0.01% 2277

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NAN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q4 2019 at 3,253 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Ladenburg Thalmann Financial Services first reported a position in NAN in Q2 2015 and has held it in 19 quarters since. The position peaked at $101K in Q2 2017. 50 funds tracked by Wall St. Rank hold NAN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,253 shares of Nuveen New York Quality Municipal Income Fund worth $46K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q4 2019.
  • Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3586 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen New York Quality Municipal Income Fund position peaked at $101K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.