Robinson Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-102,408
Closed -$1.17M 112
2024
Q4
$1.17M Sell
102,408
-50,000
-33% -$577K 0.47% 35
2024
Q3
$1.81M Buy
152,408
+50,000
+49% +$574K 0.62% 31
2024
Q2
$1.15M Buy
102,408
+925
+0.9% +$10.1K 0.41% 45
2024
Q1
$1.08M Buy
101,483
+12,400
+14% +$136K 0.39% 50
2023
Q4
$978K Buy
89,083
+22,500
+34% +$226K 0.35% 52
2023
Q3
$636K Buy
+66,583
New +$692K 0.28% 76
2023
Q1
Sell
-25,827
Closed -$278K 304
2022
Q4
$278K Buy
+25,827
New +$268K 0.14% 124
2018
Q4
Sell
-14,200
Closed -$175K 105
2018
Q3
$175K Buy
+14,200
New +$177K 0.05% 95

Other funds holding NAN

Robinson Capital Management's NAN Position: Q1 2025 in Review

Robinson Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2025, closing a stake of 102,408 shares — an estimated $1.17M sold.

Robinson Capital Management first reported a position in NAN in Q3 2018 and held it in 8 quarters. The position peaked at $1.81M in Q3 2024. 51 funds tracked by Wall St. Rank hold NAN as of Q1 2025.

  • Robinson Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Robinson Capital Management sold 102,408 Nuveen New York Quality Municipal Income Fund shares in Q1 2025, an estimated $1.17M.
  • Robinson Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2018 and held it in 8 quarters.
  • Robinson Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $1.81M in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2025.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.