O'Keefe Stevens Advisory’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

O'Keefe Stevens Advisory’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
2019 Q1	–	Sell	-13,805	Closed	-$169K	–	42
2018 Q4	$169K	Hold	13,805	–	–	0.15%	38
2018 Q3	$170K	Hold	13,805	–	–	0.12%	40
2018 Q2	$174K	Hold	13,805	–	–	0.14%	39
2018 Q1	$175K	Hold	13,805	–	–	0.15%	46
2017 Q4	$191K	Hold	13,805	–	–	0.17%	45
2017 Q3	$195K	Buy	+13,805	New	+$197K	0.18%	44

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RCM

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

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

O'Keefe Stevens Advisory's NAN Position: Q1 2019 in Review

O'Keefe Stevens Advisory sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2019, closing a stake of 13,805 shares — an estimated $169K sold.

O'Keefe Stevens Advisory first reported a position in NAN in Q3 2017 and held it in 6 quarters. The position peaked at $195K in Q3 2017. 42 funds tracked by Wall St. Rank hold NAN as of Q1 2019.

O'Keefe Stevens Advisory reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
O'Keefe Stevens Advisory sold 13,805 Nuveen New York Quality Municipal Income Fund shares in Q1 2019, an estimated $169K.
O'Keefe Stevens Advisory first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2017 and held it in 6 quarters.
O'Keefe Stevens Advisory's Nuveen New York Quality Municipal Income Fund position peaked at $195K in Q3 2017.
42 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2019.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2019, filed 8 Jul 2019.