SJIA
NAN icon

St. James Investment Advisors’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

St. James Investment Advisors’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
Q2 		– Sell
-911
Closed -$11K – 108
2022
Q1 		$11K Buy
911
+9
+1% +$119 0.01% 66
2021
Q4 		$13K Buy
+902
New +$13.1K 0.01% 87

Other funds holding NAN

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

St. James Investment Advisors's NAN Position: Q2 2022 in Review

St. James Investment Advisors sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q2 2022, closing a stake of 911 shares — an estimated $11K sold.

St. James Investment Advisors first reported a position in NAN in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 59 funds tracked by Wall St. Rank hold NAN as of Q2 2022.

  • St. James Investment Advisors reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 911 Nuveen New York Quality Municipal Income Fund shares in Q2 2022, an estimated $11K.
  • St. James Investment Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's Nuveen New York Quality Municipal Income Fund position peaked at $13K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.