Laurion Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Laurion Capital 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
2018 Q3	–	Sell	-81,078	Closed	-$1.02M	–	1439
2018 Q2	$1.02M	Buy	+81,078	New	+$1.02M	0.01%	776
2017 Q4	–	Sell	-22,360	Closed	-$315K	–	1723
2017 Q3	$315K	Buy	+22,360	New	+$320K	﹤0.01%	1317
2017 Q2	–	Sell	-49,856	Closed	-$676K	–	1793
2017 Q1	$676K	Sell	49,856 -38,690	-44%	-$526K	0.01%	834
2016 Q4	$1.19M	Buy	+88,546	New	+$1.23M	0.01%	685
2016 Q1	–	Sell	-24,448	Closed	-$348K	–	988
2015 Q4	$348K	Buy	+24,448	New	+$338K	﹤0.01%	595

Other funds holding NAN

KIM

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

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's NAN Position: Q3 2018 in Review

Laurion Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2018, closing a stake of 81,078 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in NAN in Q4 2015 and held it in 5 quarters. The position peaked at $1.19M in Q4 2016. 49 funds tracked by Wall St. Rank hold NAN as of Q3 2018.

Laurion Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 81,078 Nuveen New York Quality Municipal Income Fund shares in Q3 2018, an estimated $1.02M.
Laurion Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $1.19M in Q4 2016.
49 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.