Northern Trust
NAN icon

Northern Trust’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Northern Trust’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
2013
Q3 		– Sell
-22,125
Closed -$3K – 4100
2013
Q2 		$3K Buy
+22,125
New +$326K ﹤0.01% 4063

Other funds holding NAN

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Northern Trust's NAN Position: Q3 2013 in Review

Northern Trust sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2013, closing a stake of 22,125 shares — an estimated $3K sold.

Northern Trust first reported a position in NAN in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 19 funds tracked by Wall St. Rank hold NAN as of Q3 2013.

  • Northern Trust reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 22,125 Nuveen New York Quality Municipal Income Fund shares in Q3 2013, an estimated $3K.
  • Northern Trust first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Nuveen New York Quality Municipal Income Fund position peaked at $3K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.