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

Strategic 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
2023 Q4	–	Sell	-10,205	Closed	-$98.7K	–	202
2023 Q3	$98.7K	Sell	10,205 -8,000	-44%	-$83.2K	0.02%	191
2023 Q2	$196K	Hold	18,205	–	–	0.04%	187
2023 Q1	$201K	Hold	18,205	–	–	0.04%	191
2022 Q4	$195K	Hold	18,205	–	–	0.04%	181
2022 Q3	$190K	Sell	18,205 -932	-5%	-$10.7K	0.04%	182
2022 Q2	$224K	Buy	+19,137	New	+$224K	0.05%	169
2020 Q4	–	Sell	-63,864	Closed	-$858K	–	164
2020 Q3	$858K	Buy	+63,864	New	+$882K	0.29%	73
2020 Q2	–	Sell	-77,364	Closed	-$1M	–	157
2020 Q1	$1M	Sell	77,364 -20,731	-21%	-$289K	0.44%	53
2019 Q4	$1.39M	Sell	98,095 -8,000	-8%	-$113K	0.49%	58
2019 Q3	$1.51M	Buy	+106,095	New	+$1.49M	0.57%	51
2016 Q4	–	Sell	-66,128	Closed	-$1.01M	–	129
2016 Q3	$1.01M	Buy	66,128 +29,954	+83%	+$465K	0.57%	60
2016 Q2	$567K	Buy	+36,174	New	+$550K	0.33%	84
2016 Q1	–	Sell	-15,095	Closed	-$215K	–	134
2015 Q4	$215K	Buy	+15,095	New	+$208K	0.14%	111

Other funds holding NAN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $360M AUM 9.71% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Strategic Advisors's NAN Position: Q4 2023 in Review

Strategic Advisors sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2023, closing a stake of 10,205 shares — an estimated $98.7K sold.

Strategic Advisors first reported a position in NAN in Q4 2015 and held it in 13 quarters. The position peaked at $1.51M in Q3 2019. 50 funds tracked by Wall St. Rank hold NAN as of Q4 2023.

Strategic Advisors reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Strategic Advisors sold 10,205 Nuveen New York Quality Municipal Income Fund shares in Q4 2023, an estimated $98.7K.
Strategic Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2015 and held it in 13 quarters.
Strategic Advisors's Nuveen New York Quality Municipal Income Fund position peaked at $1.51M in Q3 2019.
50 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2023.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.