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

Squarepoint’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 Q1	–	Sell	-10,045	Closed	-$139K	–	1980
2017 Q4	$139K	Buy	+10,045	New	+$140K	﹤0.01%	1889
2017 Q1	–	Sell	-18,600	Closed	-$250K	–	1783
2016 Q4	$250K	Buy	+18,600	New	+$258K	0.01%	1267

Other funds holding NAN

TIM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's NAN Position: Q1 2018 in Review

Squarepoint sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2018, closing a stake of 10,045 shares — an estimated $139K sold.

Squarepoint first reported a position in NAN in Q4 2016 and held it in 2 quarters. The position peaked at $250K in Q4 2016. 41 funds tracked by Wall St. Rank hold NAN as of Q1 2018.

Squarepoint reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,045 Nuveen New York Quality Municipal Income Fund shares in Q1 2018, an estimated $139K.
Squarepoint first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's Nuveen New York Quality Municipal Income Fund position peaked at $250K in Q4 2016.
41 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.