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

Tompkins Financial’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
2025 Q3	–	Sell	-8,454	Closed	-$96.5K	–	555
2025 Q2	$96.5K	Hold	8,454	–	–	0.01%	250
2025 Q1	$96.2K	Hold	8,454	–	–	0.01%	263
2024 Q4	$96.4K	Hold	8,454	–	–	0.01%	262
2024 Q3	$99.7K	Hold	8,454	–	–	0.01%	269
2024 Q2	$95.1K	Sell	8,454 -2,051	-20%	-$22.3K	0.01%	280
2024 Q1	$115K	Hold	10,505	–	–	0.01%	260
2023 Q4	$116K	Hold	10,505	–	–	0.01%	255
2023 Q3	$102K	Hold	10,505	–	–	0.02%	246
2023 Q2	$113K	Hold	10,505	–	–	0.02%	243
2023 Q1	$116K	Hold	10,505	–	–	0.02%	240
2022 Q4	$112K	Hold	10,505	–	–	0.02%	244
2022 Q3	$110K	Hold	10,505	–	–	0.02%	242
2022 Q2	$123K	Hold	10,505	–	–	0.02%	231
2022 Q1	$132K	Hold	10,505	–	–	0.02%	245
2021 Q4	$155K	Hold	10,505	–	–	0.03%	149
2021 Q3	$155K	Buy	+10,505	New	+$159K	0.03%	147
2021 Q1	$150K	Hold	10,505	–	–	0.03%	149
2020 Q4	$149K	Hold	10,505	–	–	0.03%	144
2020 Q3	$144K	Hold	10,505	–	–	0.03%	162
2020 Q2	$142K	Hold	10,505	–	–	0.03%	164
2020 Q1	$138K	Hold	10,505	–	–	0.03%	164
2019 Q4	$149K	Hold	10,505	–	–	0.03%	175
2019 Q3	$150K	Hold	10,505	–	–	0.03%	159
2019 Q2	$146K	Hold	10,505	–	–	0.03%	166
2019 Q1	$141K	Buy	+10,505	New	+$136K	0.03%	168
2014 Q1	–	Sell	-526	Closed	-$7K	–	534
2013 Q4	$7K	Hold	526	–	–	﹤0.01%	442
2013 Q3	$7K	Hold	526	–	–	﹤0.01%	418
2013 Q2	$7K	Buy	+526	New	+$7.75K	﹤0.01%	419

Other funds holding NAN

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

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

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

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

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

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

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tompkins Financial's NAN Position: Q3 2025 in Review

Tompkins Financial sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q3 2025, closing a stake of 8,454 shares — an estimated $96.5K sold.

Tompkins Financial first reported a position in NAN in Q2 2013 and held it in 28 quarters. The position peaked at $155K in Q4 2021. 54 funds tracked by Wall St. Rank hold NAN as of Q3 2025.

Tompkins Financial reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Tompkins Financial sold 8,454 Nuveen New York Quality Municipal Income Fund shares in Q3 2025, an estimated $96.5K.
Tompkins Financial first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and held it in 28 quarters.
Tompkins Financial's Nuveen New York Quality Municipal Income Fund position peaked at $155K in Q4 2021.
54 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2025.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.