SEI Investments’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

SEI Investments’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 Q3	–	Sell	-422	Closed	-$5K	–	3097
2018 Q2	$5K	Hold	422	–	–	﹤0.01%	3157
2018 Q1	$5K	Hold	422	–	–	﹤0.01%	3061
2017 Q4	$6K	Hold	422	–	–	﹤0.01%	2916
2017 Q3	$6K	Hold	422	–	–	﹤0.01%	2805
2017 Q2	$6K	Hold	422	–	–	﹤0.01%	2701
2017 Q1	$6K	Hold	422	–	–	﹤0.01%	2551
2016 Q4	$6K	Hold	422	–	–	﹤0.01%	2558
2016 Q3	$6K	Buy	+422	New	+$6.54K	﹤0.01%	2493
2016 Q2	–	Sell	-4,401	Closed	-$65K	–	2713
2016 Q1	$65K	Hold	4,401	–	–	﹤0.01%	1780
2015 Q4	$63K	Buy	+4,401	New	+$60.8K	﹤0.01%	1828

Other funds holding NAN

KIM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TIM

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

PCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's NAN Position: Q3 2018 in Review

SEI Investments sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2018, closing a stake of 422 shares — an estimated $5K sold.

SEI Investments first reported a position in NAN in Q4 2015 and held it in 10 quarters. The position peaked at $65K in Q1 2016. 49 funds tracked by Wall St. Rank hold NAN as of Q3 2018.

SEI Investments reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 422 Nuveen New York Quality Municipal Income Fund shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2015 and held it in 10 quarters.
SEI Investments's Nuveen New York Quality Municipal Income Fund position peaked at $65K in Q1 2016.
49 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.