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

Transcend Capital 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
2025 Q1	–	Sell	-246,398	Closed	-$2.81M	–	632
2024 Q4	$2.81M	Buy	246,398 +236,398	+2,364%	+$2.73M	0.2%	118
2024 Q3	$118K	Buy	+10,000	New	+$115K	0.01%	600
2023 Q4	–	Sell	-12,000	Closed	-$116K	–	528
2023 Q3	$116K	Buy	+12,000	New	+$125K	0.01%	471

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HWAM

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

Transcend Capital Advisors's NAN Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2025, closing a stake of 246,398 shares — an estimated $2.81M sold.

Transcend Capital Advisors first reported a position in NAN in Q3 2023 and held it in 3 quarters. The position peaked at $2.81M in Q4 2024. 51 funds tracked by Wall St. Rank hold NAN as of Q1 2025.

Transcend Capital Advisors reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 246,398 Nuveen New York Quality Municipal Income Fund shares in Q1 2025, an estimated $2.81M.
Transcend Capital Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q3 2023 and held it in 3 quarters.
Transcend Capital Advisors's Nuveen New York Quality Municipal Income Fund position peaked at $2.81M in Q4 2024.
51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.