Osaic Holdings
NAN icon

Osaic Holdings’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Osaic Holdings’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
2026
Q1 		$506K Buy
45,387
+107
+0.2% +$1.22K ﹤0.01% 3332
2025
Q4 		$510K Buy
45,280
+823
+2% +$9.44K ﹤0.01% 3316
2025
Q3 		$488K Buy
44,457
+774
+2% +$8.67K ﹤0.01% 3444
2025
Q2 		$498K Sell
43,683
-463
-1% -$5.21K ﹤0.01% 3137
2025
Q1 		$502K Buy
44,146
+1,828
+4% +$21K ﹤0.01% 2868
2024
Q4 		$482K Sell
42,318
-3,026
-7% -$34.9K ﹤0.01% 2841
2024
Q3 		$535K Buy
45,344
+814
+2% +$9.34K ﹤0.01% 2809
2024
Q2 		$501K Buy
44,530
+34,432
+341% +$374K ﹤0.01% 2768
2024
Q1 		$111K Sell
10,098
-1,299
-11% -$14.2K ﹤0.01% 4174
2023
Q4 		$126K Sell
11,397
-5,809
-34% -$58.2K ﹤0.01% 4263
2023
Q3 		$166K Buy
17,206
+3,701
+27% +$38.5K ﹤0.01% 4139
2023
Q2 		$145K Sell
13,505
-2,512
-16% -$27.2K ﹤0.01% 4155
2023
Q1 		$177K Sell
16,017
-1,738
-10% -$19K ﹤0.01% 3966
2022
Q4 		$189K Buy
17,755
+1,793
+11% +$18.6K ﹤0.01% 3900
2022
Q3 		$167K Buy
15,962
+2,653
+20% +$30.6K ﹤0.01% 3914
2022
Q2 		$157K Buy
13,309
+1,844
+16% +$21.6K ﹤0.01% 4024
2022
Q1 		$145K Buy
11,465
+1,433
+14% +$19K ﹤0.01% 4288
2021
Q4 		$148K Buy
10,032
+2,100
+26% +$30.6K ﹤0.01% 4230
2021
Q3 		$117K Sell
7,932
-15
-0.2% -$226 ﹤0.01% 4393
2021
Q2 		$120K Hold
7,947
– – ﹤0.01% 4330
2021
Q1 		$113K Sell
7,947
-99
-1% -$1.4K ﹤0.01% 4251
2020
Q4 		$113K Hold
8,046
– – ﹤0.01% 3963
2020
Q3 		$109K Sell
8,046
-704
-8% -$9.72K ﹤0.01% 3753
2020
Q2 		$119K Buy
8,750
+28
+0.3% +$366 ﹤0.01% 3567
2020
Q1 		$115K Buy
+8,722
New +$122K ﹤0.01% 3357

Other funds holding NAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's NAN Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 0.24% in Q1 2026, buying an estimated $1.22K and bringing the position to 45,387 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Osaic Holdings first reported a position in NAN in Q1 2020 and has held it in 25 quarters since. The position peaked at $535K in Q3 2024. 54 funds tracked by Wall St. Rank hold NAN as of Q1 2026.

  • Osaic Holdings held 45,387 shares of Nuveen New York Quality Municipal Income Fund worth $506K as of Q1 2026.
  • Osaic Holdings bought 107 Nuveen New York Quality Municipal Income Fund shares in Q1 2026, an estimated $1.22K.
  • Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3332 holding.
  • Osaic Holdings first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen New York Quality Municipal Income Fund position peaked at $535K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.