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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return