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Weiss Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Weiss Asset Management’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
2017
Q1 		– Sell
-14,918
Closed -$200K – 159
2016
Q4 		$200K Buy
+14,918
New +$207K 0.03% 156

Other funds holding NAN

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Weiss Asset Management's NAN Position: Q1 2017 in Review

Weiss Asset Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q1 2017, closing a stake of 14,918 shares — an estimated $200K sold.

Weiss Asset Management first reported a position in NAN in Q4 2016 and held it in 1 quarter. The position peaked at $200K in Q4 2016. 33 funds tracked by Wall St. Rank hold NAN as of Q1 2017.

  • Weiss Asset Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 14,918 Nuveen New York Quality Municipal Income Fund shares in Q1 2017, an estimated $200K.
  • Weiss Asset Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Nuveen New York Quality Municipal Income Fund position peaked at $200K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.