MARKET WIRETradingView • 23h ago
NAN Fund Price and Chart — NYSE:NANTradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
Why NAN Stock advanced +0.30% Today — RQD Quant Desk Flash
$10.04 +0.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.03
Nuveen New York Quality Municipal Income Fund (NAN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $3.03B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nuveen New York Quality Municipal Income Fund (NYSE: NAN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $10.04 (+0.30% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NAN ranks #776 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NAN compare to FSK and APAM in the Financials sector?
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Within the Financials sector (Investment Managers), NAN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSK (FS KKR Capital Corp.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B) and APAM (Artisan Partners Asset Management Inc. (Class A)) posts a C- grade (59/100 RQD, P/E 10.2x, ROIC 71.9%, cap $2.97B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NAN?
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For Nuveen New York Quality Municipal Income Fund (NAN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #776 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.03 (-0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NAN)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY NAN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($84.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)
Macro rate sensitivity & RSI-14 (53.6) create a -14 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$9.69+1.4% Next Q
37
Q2 (-2Q)Grade D$9.83+0.5% Next Q
40
Q3 (-1Q)Grade D$9.88+1.6% Next Q
42
CurrentGrade D$10.04-6.3% Hist 90D α
45
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NAN Turnaround Squeeze
While NAN currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.13) and Max Pain ($10.54) forces dealer call-delta covering toward $12.39.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NAN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NAN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NAN Stock advanced +0.30% Today — RQD Quant Desk Flash
Nuveen New York Quality Municipal Income Fund (NAN) advanced +0.30% to $10.04, trading at 26% of its 52-week range ($9.43 – $11.8). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($9.43 – $11.8) with RSI-14 at 53.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $10.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $84.7M annual free cash flow.
Live NAN Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
Invesco Trust for Investment Grade New York Municipals (VTN) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Nuveen New York Quality Municipal Income Fund Estimates – NYSE:NANTradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Avoiding Lag: Real-Time Signals in (NAN) MovementStock Traders Daily report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
NAN Edges Up 0.77% to $9.91 as Nuveen New York Muni Fund Holds Mid-Range - Spring Patternhttps://www.siam.in/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
NAN Holds Flat at $9.76 as Nuveen New York Muni Fund Stays Range-Bound - Fundamental Weightedhttps://www.dars.gov.et/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NAN)
- ✓Walkthrough of NAN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.70%▼ DESCENDING CHANNEL
2026-11-03O $9.97H $10.04L $9.97C $10.04VOL 178.2K
RES: $10.74SUP: $9.09SMA50: $10.13SMA200: $11.10
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NAN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NAN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NAN)
Financials Rank #776 of 1097
⚔️ FSK vs NAN Full Matrix →
1. Head-to-Head Financials Peer Comparison (NAN vs. FSK, APAM, HTGC, AAMI)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Nuveen New York Quality Municipal Income Fund (NAN) ranks #776 by composite RQD confidence (45/100, grade D) and #365 by equity capitalization ($3.03B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NAN at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NAN
ACTIVE
Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +0.30% | $3.03B | Benchmark Subject |
| FSK FS KKR Capital Corp. | D | 51/100 | — | — | 0.2% | +3.72% | $3.05B | /fsk-vs-nan → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +5.06% | $2.97B | /apam-vs-nan → |
| HTGC Hercules Capital Inc. | D- | 42/100 | 9.3x | — | 15.3% | -0.36% | $3.14B | /htgc-vs-nan → |
| AAMI Acadian Asset Management Inc. | D | 50/100 | 40.5x | — | 40.3% | -1.57% | $3.16B | /aami-vs-nan → |
2. NAN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTNuveen New York Quality Municipal Income Fund (NAN) operates in Investment Managers (Financials) with an equity capitalization of $3.03B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. NAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Nuveen New York Quality Municipal Income Fund (NYSE: NAN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $10.04 (+0.30% 1D, market cap $3.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, NAN ranks #776 in composite RQD confidence.
How does NAN compare to FSK and APAM in the Financials sector?
Within the Financials sector (Investment Managers), NAN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSK (FS KKR Capital Corp.) holds a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B) and APAM (Artisan Partners Asset Management Inc. (Class A)) posts a C- grade (59/100 RQD, P/E 10.2x, ROIC 71.9%, cap $2.97B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NAN?
For Nuveen New York Quality Municipal Income Fund (NAN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #776 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NAN trading relative to its 50-day, 200-day, and 52-week technical levels?
NAN last traded at $10.04 (+0.30% on volume of 153,672 shares), positioning the stock -0.89% below its 50-day simple moving average ($10.13) and -9.55% below its 200-day simple moving average ($11.10). Across its 52-week range of $9.43 to $11.80, NAN sits at the 25.7% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($9.67 to $10.41).
ROARABLE RATING BRIEF • RQD 45/100 (D)
✓ SEC XBRL & RQD VERIFIED
NAN — Nuveen New York Quality Municipal Income Fund: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Nuveen New York Quality Municipal Income Fund (NAN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.04 (+0.30% 1D, market capitalization $3.03B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Nuveen New York Quality Municipal Income Fund (NAN) is a NYSE-listed operating company in the Investment Managers industry (Financials sector) with an equity market capitalization of $3.03B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Investment Managers peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $9.43 – $11.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
- Key Question #1: Can NAN sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.80 52-week high?
- Key Question #3: How sensitive is NAN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NAN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nuveen New York Quality Municipal Income Fund (NAN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 23h ago
NAN Fund Price and Chart — NYSE:NAN TradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Invesco Trust for Investment Grade New York Municipals (VTN) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Nuveen New York Quality Municipal Income Fund Estimates – NYSE:NAN TradingView report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Avoiding Lag: Real-Time Signals in (NAN) Movement Stock Traders Daily report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
NAN Edges Up 0.77% to $9.91 as Nuveen New York Muni Fund Holds Mid-Range - Spring Pattern https://www.siam.in/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
NAN Holds Flat at $9.76 as Nuveen New York Muni Fund Stays Range-Bound - Fundamental Weighted https://www.dars.gov.et/ report covering Nuveen New York Quality Municipal Income Fund (NAN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NAN Bull vs. Bear Conversation Board — What's Your Call at $10.04?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NAN 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $13.11 (+31.0%)
📌 Pinned Debate Forensic balance-sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.
Don't sleep on NAN's setup in Financials. Forensic balance-sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.
CapAlloc_Nerd 🐂 BULL
@MidwestValue Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.01 and keeping dry powder in case we test $9.31.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $7.51 (-25.0%)
Spot @ $10.01 Cash engine and macro-fit pillars are weak, with ROIC of 0%, FCF yield of 0%, and a Distribution Warning verdict.
I respect the product at Nuveen New York Quality Municipal Income Fund, but the stock at $10.01 is a different story. Cash engine and macro-fit pillars are weak, with ROIC of 0%, FCF yield of 0%, and a Distribution Warning verdict.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?