Prentiss Smith & Co’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-2,757	Closed	-$34K	–	165
2018 Q3	$34K	Hold	2,757	–	–	0.02%	134
2018 Q2	$35K	Hold	2,757	–	–	0.02%	141
2018 Q1	$35K	Buy	+2,757	New	+$36.3K	0.02%	144
2017 Q4	–	Sell	-2,757	Closed	-$39K	–	315
2017 Q3	$39K	Buy	+2,757	New	+$39.4K	0.02%	127

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prentiss Smith & Co's NAN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2018, closing a stake of 2,757 shares — an estimated $34K sold.

Prentiss Smith & Co first reported a position in NAN in Q3 2017 and held it in 4 quarters. The position peaked at $39K in Q3 2017. 40 funds tracked by Wall St. Rank hold NAN as of Q4 2018.

Prentiss Smith & Co reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 2,757 Nuveen New York Quality Municipal Income Fund shares in Q4 2018, an estimated $34K.
Prentiss Smith & Co first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's Nuveen New York Quality Municipal Income Fund position peaked at $39K in Q3 2017.
40 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.