Pinnacle Associates’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Pinnacle Associates’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
2023 Q4	–	Sell	-10,602	Closed	-$103K	–	838
2023 Q3	$103K	Sell	10,602 -990	-9%	-$10.3K	﹤0.01%	787
2023 Q2	$125K	Buy	11,592 +9	+0.1%	+$98	﹤0.01%	783
2023 Q1	$128K	Buy	11,583 +6	+0.1%	+$66	﹤0.01%	741
2022 Q4	$124K	Buy	11,577 +15	+0.1%	+$156	﹤0.01%	731
2022 Q3	$121K	Sell	11,562 -990	-8%	-$11.4K	﹤0.01%	716
2022 Q2	$147K	Buy	12,552 +6	+0%	+$70	﹤0.01%	720
2022 Q1	$158K	Buy	12,546 +11	+0.1%	+$146	﹤0.01%	762
2021 Q4	$185K	Buy	12,535 +511	+4%	+$7.44K	﹤0.01%	768
2021 Q3	$177K	Buy	12,024 +9	+0.1%	+$136	﹤0.01%	742
2021 Q2	$181K	Buy	+12,015	New	+$176K	﹤0.01%	744
2018 Q2	–	Sell	-12,804	Closed	-$162K	–	710
2018 Q1	$162K	Sell	12,804 -2,000	-14%	-$26.4K	﹤0.01%	657
2017 Q4	$205K	Buy	+14,804	New	+$206K	﹤0.01%	647

Other funds holding NAN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Pinnacle Associates's NAN Position: Q4 2023 in Review

Pinnacle Associates sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2023, closing a stake of 10,602 shares — an estimated $103K sold.

Pinnacle Associates first reported a position in NAN in Q4 2017 and held it in 12 quarters. The position peaked at $205K in Q4 2017. 50 funds tracked by Wall St. Rank hold NAN as of Q4 2023.

Pinnacle Associates reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Pinnacle Associates sold 10,602 Nuveen New York Quality Municipal Income Fund shares in Q4 2023, an estimated $103K.
Pinnacle Associates first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2017 and held it in 12 quarters.
Pinnacle Associates's Nuveen New York Quality Municipal Income Fund position peaked at $205K in Q4 2017.
50 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.