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

MSI 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
2016 Q4	$766K	Buy	57,069 +968	+2%	+$13.4K	0.02%	534
2016 Q3	$860K	Sell	56,101 -11,831	-17%	-$183K	0.03%	483
2016 Q2	$1.06M	Buy	67,932 +7,904	+13%	+$120K	0.04%	395
2016 Q1	$885K	Buy	60,028 +28,072	+88%	+$401K	0.04%	414
2015 Q4	$455K	Buy	31,956 +9,368	+41%	+$129K	0.02%	591
2015 Q3	$303K	Sell	22,588 -355	-2%	-$4.77K	0.02%	517
2015 Q2	$310K	Buy	22,943 +22,335	+3,674%	+$307K	0.02%	582
2015 Q1	$8K	Hold	608	–	–	﹤0.01%	2248
2014 Q4	$8K	Hold	608	–	–	﹤0.01%	1943
2014 Q3	$8K	Buy	+608	New	+$8.16K	﹤0.01%	1919

Other funds holding NAN

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's NAN Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 1.7% in Q4 2016, buying an estimated $13.4K and bringing the position to 57,069 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #534.

MSI Financial Services first reported a position in NAN in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2016. 37 funds tracked by Wall St. Rank hold NAN as of Q4 2016.

MSI Financial Services held 57,069 shares of Nuveen New York Quality Municipal Income Fund worth $766K as of Q4 2016.
MSI Financial Services bought 968 Nuveen New York Quality Municipal Income Fund shares in Q4 2016, an estimated $13.4K.
Nuveen New York Quality Municipal Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #534 holding.
MSI Financial Services first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Nuveen New York Quality Municipal Income Fund position peaked at $1.06M in Q2 2016.
37 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.