nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Company profile
Ticker
NAN
Exchange
Employees
Incorporated
Location
Former names
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND, NUVEEN NEW YORK MUNICIPAL ADVANTAGE FUND
SEC CIK
Corporate docs
IRS number
364270661
NAN stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
DEF 14A
Definitive proxy
30 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
CORRESP
Correspondence with SEC
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
3
Mary Beth Ramsay
11 Mar 24
NPORT-P
Nuveen New York Quality Municipal Income Fund (Nov 2023 report)
25 Jan 24
3
Michael A Forrester
11 Jan 24
3
LOREN M STARR
10 Jan 24
3
THOMAS J KENNY
10 Jan 24
3
Joseph A Boateng
10 Jan 24
NPORT-P
Nuveen New York Quality Municipal Income Fund (Aug 2023 report)
27 Oct 23
3
Kristen Dejong
16 Oct 23
NPORT-P
Nuveen New York Quality Municipal Income Fund (May 2023 report)
26 Jul 23
NPORT-P
Nuveen New York Quality Municipal Income Fund (Feb 2023 report)
26 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen New York Quality Municipal Income Fund | – | -5.47 | -3.97 | 12.53 | 627.14 mm | 169 | Nov 2023 |
Institutional ownership, Q2 2023
17.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 19 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 47.07 bn |
Total shares | 5.35 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 899.11 k | $9.67 bn |
Hennion & Walsh Asset Management | 766.66 k | $8.24 mm |
BAC Bank Of America | 507.02 k | $5.45 bn |
Claybrook Capital | 486.08 k | $5.23 bn |
Guggenheim Capital | 468.43 k | $5.04 bn |
Saba Capital Management | 318.43 k | $3.42 bn |
MS Morgan Stanley | 283.19 k | $3.04 bn |
Logan Stone Capital | 229.27 k | $2.46 bn |
HighTower Advisors | 215.47 k | $2.32 bn |
WFC Wells Fargo & Co. | 146.73 k | $1.58 bn |