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

TFS Capital’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
2015 Q1	–	Sell	-12,713	Closed	-$172K	–	1064
2014 Q4	$172K	Buy	+12,713	New	+$171K	0.02%	841
2014 Q2	–	Sell	-10,538	Closed	-$140K	–	1276
2014 Q1	$140K	Buy	+10,538	New	+$139K	0.01%	1253
2013 Q4	–	Sell	-16,521	Closed	-$213K	–	1570
2013 Q3	$213K	Buy	+16,521	New	+$214K	0.01%	1235

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

TFS Capital's NAN Position: Q1 2015 in Review

TFS Capital sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2015, closing a stake of 12,713 shares — an estimated $172K sold.

TFS Capital first reported a position in NAN in Q3 2013 and held it in 3 quarters. The position peaked at $213K in Q3 2013. 22 funds tracked by Wall St. Rank hold NAN as of Q1 2015.

TFS Capital reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 12,713 Nuveen New York Quality Municipal Income Fund shares in Q1 2015, an estimated $172K.
TFS Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
TFS Capital's Nuveen New York Quality Municipal Income Fund position peaked at $213K in Q3 2013.
22 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.