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

Rockefeller Capital Management’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
2022
Q3 		– Sell
-667
Closed -$7K – 4204
2022
Q2 		$7K Buy
667
+8
+1% +$94 ﹤0.01% 3309
2022
Q1 		$8K Buy
659
+5
+0.8% +$66 ﹤0.01% 3164
2021
Q4 		$9K Buy
654
+8
+1% +$116 ﹤0.01% 3029
2021
Q3 		$9K Buy
+646
New +$9.75K ﹤0.01% 2939
2021
Q1 		– Sell
-310
Closed -$4K – 3344
2020
Q4 		$4K Hold
310
– – ﹤0.01% 2501
2020
Q3 		$4K Buy
+310
New +$4.28K ﹤0.01% 2291

Other funds holding NAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rockefeller Capital Management's NAN Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2022, closing a stake of 667 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in NAN in Q3 2020 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 55 funds tracked by Wall St. Rank hold NAN as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 667 Nuveen New York Quality Municipal Income Fund shares in Q3 2022, an estimated $7K.
  • Rockefeller Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2020 and held it in 6 quarters.
  • Rockefeller Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $9K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.