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

Next 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
2024 Q4	–	Sell	-39,784	Closed	-$469K	–	148
2024 Q3	$469K	Hold	39,784	–	–	0.19%	85
2024 Q2	$448K	Hold	39,784	–	–	0.19%	87
2024 Q1	$436K	Hold	39,784	–	–	0.18%	90
2023 Q4	$439K	Hold	39,784	–	–	0.19%	82
2023 Q3	$385K	Hold	39,784	–	–	0.17%	80
2023 Q2	$428K	Sell	39,784 -21,781	-35%	-$236K	0.2%	75
2023 Q1	$680K	Hold	61,565	–	–	0.33%	58
2022 Q4	$659K	Hold	61,565	–	–	0.36%	55
2022 Q3	$645K	Hold	61,565	–	–	0.49%	46
2022 Q2	$722K	Buy	61,565 +21,781	+55%	+$255K	0.52%	47
2022 Q1	$500K	Hold	39,784	–	–	0.34%	63
2021 Q4	$588K	Hold	39,784	–	–	0.4%	54
2021 Q3	$586K	Sell	39,784 -1,488	-4%	-$22.5K	0.43%	53
2021 Q2	$622K	Hold	41,272	–	–	0.4%	56
2021 Q1	$588K	Hold	41,272	–	–	0.38%	59
2020 Q4	$584K	Hold	41,272	–	–	0.41%	53
2020 Q3	$564K	Sell	41,272 -8,764	-18%	-$121K	0.38%	50
2020 Q2	$675K	Hold	50,036	–	–	0.48%	43
2020 Q1	$657K	Buy	50,036 +5,609	+13%	+$78.2K	0.53%	42
2019 Q4	$631K	Sell	44,427 -4,098	-8%	-$57.8K	0.45%	46
2019 Q3	$692K	Hold	48,525	–	–	0.46%	46
2019 Q2	$673K	Sell	48,525 -3,029	-6%	-$41.2K	0.45%	44
2019 Q1	$690K	Buy	51,554 +36,781	+249%	+$475K	0.58%	42
2018 Q4	$181K	Buy	+14,773	New	+$180K	0.16%	76

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

Next Capital Management's NAN Position: Q4 2024 in Review

Next Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2024, closing a stake of 39,784 shares — an estimated $469K sold.

Next Capital Management first reported a position in NAN in Q4 2018 and held it in 24 quarters. The position peaked at $722K in Q2 2022. 47 funds tracked by Wall St. Rank hold NAN as of Q4 2024.

Next Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Next Capital Management sold 39,784 Nuveen New York Quality Municipal Income Fund shares in Q4 2024, an estimated $469K.
Next Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2018 and held it in 24 quarters.
Next Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $722K in Q2 2022.
47 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2024.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.