NWAM LLC’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

NWAM LLC’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 Q1	–	Sell	-15,131	Closed	-$215K	–	263
2015 Q4	$215K	Buy	+15,131	New	+$209K	0.09%	212
2015 Q3	–	Sell	-15,000	Closed	-$205K	–	211
2015 Q2	$205K	Buy	+15,000	New	+$206K	0.09%	211
2014 Q1	–	Sell	-13,025	Closed	-$131K	–	278
2013 Q4	$131K	Buy	+13,025	New	+$165K	0.07%	166

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

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

NWAM LLC's NAN Position: Q1 2016 in Review

NWAM LLC sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2016, closing a stake of 15,131 shares — an estimated $215K sold.

NWAM LLC first reported a position in NAN in Q4 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2015. 31 funds tracked by Wall St. Rank hold NAN as of Q1 2016.

NWAM LLC reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
NWAM LLC sold 15,131 Nuveen New York Quality Municipal Income Fund shares in Q1 2016, an estimated $215K.
NWAM LLC first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2013 and held it in 3 quarters.
NWAM LLC's Nuveen New York Quality Municipal Income Fund position peaked at $215K in Q4 2015.
31 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.