Logan Stone Capital’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Logan Stone Capital’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
2024 Q4	–	Sell	-287,257	Closed	-$3.39M	–	140
2024 Q3	$3.39M	Sell	287,257 -129,994	-31%	-$1.49M	0.83%	31
2024 Q2	$4.69M	Sell	417,251 -158,691	-28%	-$1.72M	1.21%	22
2024 Q1	$6.31M	Sell	575,942 -34,718	-6%	-$380K	1.36%	16
2023 Q4	$6.74M	Buy	610,660 +171,443	+39%	+$1.72M	1.36%	18
2023 Q3	$4.25M	Buy	439,217 +209,946	+92%	+$2.18M	1.16%	24
2023 Q2	$2.46M	Sell	229,271 -29,958	-12%	-$325K	0.84%	35
2023 Q1	$2.86M	Buy	259,229 +13,923	+6%	+$152K	1.13%	25
2022 Q4	$2.62M	Buy	245,306 +174,103	+245%	+$1.81M	0.98%	21
2022 Q3	$745K	Buy	+71,203	New	+$820K	0.49%	50
2022 Q2	–	Sell	-98,170	Closed	-$1.23M	–	158
2022 Q1	$1.23M	Buy	+98,170	New	+$1.3M	0.89%	26

Other funds holding NAN

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

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

Logan Stone Capital's NAN Position: Q4 2024 in Review

Logan Stone Capital sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2024, closing a stake of 287,257 shares — an estimated $3.39M sold.

Logan Stone Capital first reported a position in NAN in Q1 2022 and held it in 10 quarters. The position peaked at $6.74M in Q4 2023. 47 funds tracked by Wall St. Rank hold NAN as of Q4 2024.

Logan Stone Capital reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 287,257 Nuveen New York Quality Municipal Income Fund shares in Q4 2024, an estimated $3.39M.
Logan Stone Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2022 and held it in 10 quarters.
Logan Stone Capital's Nuveen New York Quality Municipal Income Fund position peaked at $6.74M in Q4 2023.
47 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.