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Raymond James & Associates’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Raymond James & 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
2024
Q3 		$378K Sell
32,027
-2,671
-8% -$30.7K ﹤0.01% 3269
2024
Q2 		$390K Sell
34,698
-5,823
-14% -$63.3K ﹤0.01% 3220
2024
Q1 		$444K Buy
40,521
+7,305
+22% +$80K ﹤0.01% 3129
2023
Q4 		$367K Buy
33,216
+1,537
+5% +$15.4K ﹤0.01% 3152
2023
Q3 		$306K Hold
31,679
– – ﹤0.01% 3208
2023
Q2 		$341K Buy
31,679
+6,500
+26% +$70.5K ﹤0.01% 3168
2023
Q1 		$278K Buy
25,179
+11,297
+81% +$124K ﹤0.01% 3286
2022
Q4 		$149K Buy
13,882
+3,591
+35% +$37.3K ﹤0.01% 3538
2022
Q3 		$108K Buy
+10,291
New +$119K ﹤0.01% 3597
2022
Q2 		– Sell
-31,682
Closed -$398K – 4148
2022
Q1 		$398K Buy
31,682
+285
+0.9% +$3.77K ﹤0.01% 3214
2021
Q4 		$464K Buy
31,397
+149
+0.5% +$2.17K ﹤0.01% 3137
2021
Q3 		$460K Buy
31,248
+1,942
+7% +$29.3K ﹤0.01% 3126
2021
Q2 		$441K Buy
29,306
+1,808
+7% +$26.5K ﹤0.01% 3179
2021
Q1 		$392K Sell
27,498
-5,311
-16% -$75.3K ﹤0.01% 3183
2020
Q4 		$464K Buy
32,809
+8,457
+35% +$116K ﹤0.01% 2866
2020
Q3 		$333K Buy
24,352
+3,300
+16% +$45.6K ﹤0.01% 2888
2020
Q2 		$284K Buy
21,052
+4,235
+25% +$55.4K ﹤0.01% 2955
2020
Q1 		$221K Buy
16,817
+1,632
+11% +$22.7K ﹤0.01% 2970
2019
Q4 		$216K Sell
15,185
-2,428
-14% -$34.3K ﹤0.01% 3301
2019
Q3 		$251K Buy
17,613
+7,368
+72% +$104K ﹤0.01% 3114
2019
Q2 		$142K Hold
10,245
– – ﹤0.01% 3345
2019
Q1 		$137K Hold
10,245
– – ﹤0.01% 3331
2018
Q4 		$126K Sell
10,245
-1,559
-13% -$19K ﹤0.01% 3265
2018
Q3 		$145K Hold
11,804
– – ﹤0.01% 3372
2018
Q2 		$149K Sell
11,804
-4,500
-28% -$56.5K ﹤0.01% 3335
2018
Q1 		$207K Sell
16,304
-1,100
-6% -$14.5K ﹤0.01% 3117
2017
Q4 		$241K Buy
17,404
+1,000
+6% +$13.9K ﹤0.01% 2951
2017
Q3 		$231K Hold
16,404
– – ﹤0.01% 2958
2017
Q2 		$232K Sell
16,404
-8,000
-33% -$111K ﹤0.01% 2894
2017
Q1 		$331K Buy
24,404
+3,600
+17% +$48.9K ﹤0.01% 2634
2016
Q4 		$279K Buy
20,804
+4,818
+30% +$66.8K ﹤0.01% 2667
2016
Q3 		$245K Sell
15,986
-454
-3% -$7.04K ﹤0.01% 2745
2016
Q2 		$258K Hold
16,440
– – ﹤0.01% 2501
2016
Q1 		$242K Buy
+16,440
New +$235K ﹤0.01% 2472
2015
Q2 		– Sell
-14,800
Closed -$205K – 2423
2015
Q1 		$205K Hold
14,800
– – ﹤0.01% 2319
2014
Q4 		$200K Buy
+14,800
New +$199K ﹤0.01% 2220
2014
Q3 		– Sell
-14,800
Closed -$203K – 2207
2014
Q2 		$203K Buy
+14,800
New +$200K ﹤0.01% 2162

Other funds holding NAN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's NAN Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen New York Quality Municipal Income Fund (NAN) stake by 7.7% in Q3 2024, selling an estimated $30.7K and leaving 32,027 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Raymond James & Associates first reported a position in NAN in Q2 2014 and has held it in 37 quarters since. The position peaked at $464K in Q4 2021. 51 funds tracked by Wall St. Rank hold NAN as of Q3 2024.

  • Raymond James & Associates held 32,027 shares of Nuveen New York Quality Municipal Income Fund worth $378K as of Q3 2024.
  • Raymond James & Associates sold 2,671 Nuveen New York Quality Municipal Income Fund shares in Q3 2024, an estimated $30.7K.
  • Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3269 holding.
  • Raymond James & Associates first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's Nuveen New York Quality Municipal Income Fund position peaked at $464K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.