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

UBS’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
2014 Q3	$94K	Sell	7,044 -8,157	-54%	-$110K	﹤0.01%	6064
2014 Q2	$208K	Buy	15,201 +1,033	+7%	+$14K	﹤0.01%	5112
2014 Q1	$189K	Sell	14,168 -4,746	-25%	-$62.7K	﹤0.01%	5255
2013 Q4	$240K	Sell	18,914 -4,862	-20%	-$61.4K	﹤0.01%	5114
2013 Q3	$307K	Sell	23,776 -2,395	-9%	-$31K	﹤0.01%	4673
2013 Q2	$365K	Buy	+26,171	New	+$386K	﹤0.01%	4425

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

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

6CM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

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

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

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

UBS's NAN Position: Q3 2014 in Review

UBS reduced its Nuveen New York Quality Municipal Income Fund (NAN) stake by 54% in Q3 2014, selling an estimated $110K and leaving 7,044 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6064.

UBS first reported a position in NAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $365K in Q2 2013. 23 funds tracked by Wall St. Rank hold NAN as of Q3 2014.

UBS held 7,044 shares of Nuveen New York Quality Municipal Income Fund worth $94K as of Q3 2014.
UBS sold 8,157 Nuveen New York Quality Municipal Income Fund shares in Q3 2014, an estimated $110K.
Nuveen New York Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6064 holding.
UBS first reported a position in Nuveen New York Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen New York Quality Municipal Income Fund position peaked at $365K in Q2 2013.
23 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.