Baker Avenue Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,024
| Closed | -$122K | – | 369 |
|
|
2023
Q4 | $122K | Hold |
11,024
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $107K | Hold |
11,024
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $119K | Hold |
11,024
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $122K | Hold |
11,024
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $118K | Hold |
11,024
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $115K | Hold |
11,024
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $129K | Hold |
11,024
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $139K | Buy |
+11,024
| New | +$139K | 0.01% | 283 |
|
|
2021
Q3 | – | Sell |
-11,024
| Closed | -$166K | – | 266 |
|
|
2021
Q2 | $166K | Hold |
11,024
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $157K | Sell |
11,024
-3,580
| -25% | -$51K | 0.01% | 233 |
|
|
2020
Q4 | $206K | Hold |
14,604
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $199K | Hold |
14,604
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $197K | Hold |
14,604
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $191K | Hold |
14,604
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $207K | Hold |
14,604
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $208K | Hold |
14,604
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $202K | Hold |
14,604
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $195K | Buy |
+14,604
| New | +$195K | 0.02% | 236 |
|