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

Saba 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
2024 Q3	–	Sell	-826,178	Closed	-$9.29M	–	373
2024 Q2	$9.29M	Sell	826,178 -254,813	-24%	-$2.77M	0.15%	89
2024 Q1	$11.8M	Sell	1,080,991 -25,275	-2%	-$277K	0.2%	83
2023 Q4	$12.2M	Buy	1,106,266 +386,865	+54%	+$3.88M	0.25%	101
2023 Q3	$6.96M	Buy	719,401 +400,970	+126%	+$4.17M	0.17%	117
2023 Q2	$3.42M	Sell	318,431 -5,271	-2%	-$57.1K	0.09%	186
2023 Q1	$3.57M	Buy	323,702 +110,418	+52%	+$1.21M	0.07%	296
2022 Q4	$2.28M	Buy	+213,284	New	+$2.21M	0.03%	485
2019 Q1	–	Sell	-155,342	Closed	-$1.9M	–	143
2018 Q4	$1.9M	Buy	+155,342	New	+$1.9M	0.07%	101

Other funds holding NAN

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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $473M AUM 0.79% 1-Year Est. Return

KIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Saba Capital Management's NAN Position: Q3 2024 in Review

Saba Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2024, closing a stake of 826,178 shares — an estimated $9.29M sold.

Saba Capital Management first reported a position in NAN in Q4 2018 and held it in 8 quarters. The position peaked at $12.2M in Q4 2023. 51 funds tracked by Wall St. Rank hold NAN as of Q3 2024.

Saba Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 826,178 Nuveen New York Quality Municipal Income Fund shares in Q3 2024, an estimated $9.29M.
Saba Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2018 and held it in 8 quarters.
Saba Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $12.2M in Q4 2023.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.