Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Sell |
521,432
-10,530
| -2% | -$120K | ﹤0.01% | 3163 |
|
2025
Q1 | $6.05M | Sell |
531,962
-254,236
| -32% | -$2.89M | ﹤0.01% | 3064 |
|
2024
Q4 | $8.96M | Buy |
786,198
+53,761
| +7% | +$613K | ﹤0.01% | 2601 |
|
2024
Q3 | $8.64M | Buy |
732,437
+55,482
| +8% | +$654K | ﹤0.01% | 2741 |
|
2024
Q2 | $7.62M | Buy |
676,955
+66,925
| +11% | +$753K | ﹤0.01% | 2766 |
|
2024
Q1 | $6.68M | Buy |
610,030
+39,459
| +7% | +$432K | ﹤0.01% | 2860 |
|
2023
Q4 | $6.3M | Buy |
570,571
+14,786
| +3% | +$163K | ﹤0.01% | 2790 |
|
2023
Q3 | $5.37M | Buy |
555,785
+48,768
| +10% | +$472K | ﹤0.01% | 2792 |
|
2023
Q2 | $5.45M | Sell |
507,017
-14,624
| -3% | -$157K | ﹤0.01% | 2805 |
|
2023
Q1 | $5.76M | Sell |
521,641
-33,764
| -6% | -$373K | ﹤0.01% | 2899 |
|
2022
Q4 | $5.94M | Sell |
555,405
-72,213
| -12% | -$773K | ﹤0.01% | 2758 |
|
2022
Q3 | $6.57M | Buy |
627,618
+85,899
| +16% | +$899K | ﹤0.01% | 2585 |
|
2022
Q2 | $6.36M | Buy |
541,719
+69,309
| +15% | +$813K | ﹤0.01% | 2692 |
|
2022
Q1 | $5.94M | Buy |
472,410
+13,907
| +3% | +$175K | ﹤0.01% | 2977 |
|
2021
Q4 | $6.78M | Sell |
458,503
-24,533
| -5% | -$363K | ﹤0.01% | 2864 |
|
2021
Q3 | $7.11M | Sell |
483,036
-7,753
| -2% | -$114K | ﹤0.01% | 2771 |
|
2021
Q2 | $7.39M | Buy |
490,789
+52,740
| +12% | +$794K | ﹤0.01% | 2702 |
|
2021
Q1 | $6.24M | Buy |
438,049
+11,851
| +3% | +$169K | ﹤0.01% | 2813 |
|
2020
Q4 | $6.03M | Sell |
426,198
-15,428
| -3% | -$218K | ﹤0.01% | 2572 |
|
2020
Q3 | $6.04M | Buy |
441,626
+18,020
| +4% | +$246K | ﹤0.01% | 2416 |
|
2020
Q2 | $5.72M | Sell |
423,606
-19,545
| -4% | -$264K | ﹤0.01% | 2433 |
|
2020
Q1 | $5.82M | Buy |
443,151
+65,091
| +17% | +$855K | ﹤0.01% | 2244 |
|
2019
Q4 | $5.37M | Buy |
378,060
+13,517
| +4% | +$192K | ﹤0.01% | 2725 |
|
2019
Q3 | $5.2M | Sell |
364,543
-14,342
| -4% | -$205K | ﹤0.01% | 2697 |
|
2019
Q2 | $5.25M | Buy |
378,885
+2,231
| +0.6% | +$30.9K | ﹤0.01% | 2730 |
|
2019
Q1 | $5.04M | Buy |
376,654
+17,575
| +5% | +$235K | ﹤0.01% | 2728 |
|
2018
Q4 | $4.4M | Sell |
359,079
-39,858
| -10% | -$488K | ﹤0.01% | 2701 |
|
2018
Q3 | $4.91M | Buy |
398,937
+11,961
| +3% | +$147K | ﹤0.01% | 2762 |
|
2018
Q2 | $4.87M | Buy |
386,976
+9,517
| +3% | +$120K | ﹤0.01% | 2737 |
|
2018
Q1 | $4.79M | Sell |
377,459
-29,027
| -7% | -$368K | ﹤0.01% | 2728 |
|
2017
Q4 | $5.62M | Buy |
406,486
+46,674
| +13% | +$646K | ﹤0.01% | 2572 |
|
2017
Q3 | $5.07M | Sell |
359,812
-84,725
| -19% | -$1.19M | ﹤0.01% | 2743 |
|
2017
Q2 | $6.28M | Buy |
444,537
+20,998
| +5% | +$297K | ﹤0.01% | 2447 |
|
2017
Q1 | $5.74M | Buy |
423,539
+34,387
| +9% | +$466K | ﹤0.01% | 2480 |
|
2016
Q4 | $5.22M | Buy |
389,152
+36,062
| +10% | +$484K | ﹤0.01% | 2463 |
|
2016
Q3 | $5.41M | Sell |
353,090
-4,159
| -1% | -$63.8K | ﹤0.01% | 2340 |
|
2016
Q2 | $5.6M | Sell |
357,249
-2,838
| -0.8% | -$44.5K | ﹤0.01% | 2280 |
|
2016
Q1 | $5.31M | Sell |
360,087
-6,168
| -2% | -$90.9K | ﹤0.01% | 2276 |
|
2015
Q4 | $5.21M | Sell |
366,255
-1,244
| -0.3% | -$17.7K | ﹤0.01% | 2359 |
|
2015
Q3 | $4.93M | Sell |
367,499
-28,436
| -7% | -$382K | ﹤0.01% | 2379 |
|
2015
Q2 | $5.36M | Buy |
395,935
+374,024
| +1,707% | +$5.06M | ﹤0.01% | 1972 |
|
2015
Q1 | $304K | Buy |
21,911
+8,170
| +59% | +$113K | ﹤0.01% | 3771 |
|
2014
Q4 | $186K | Buy |
13,741
+2,450
| +22% | +$33.2K | ﹤0.01% | 4201 |
|
2014
Q3 | $150K | Sell |
11,291
-1,600
| -12% | -$21.3K | ﹤0.01% | 4256 |
|
2014
Q2 | $177K | Hold |
12,891
| – | – | ﹤0.01% | 4288 |
|
2014
Q1 | $171K | Sell |
12,891
-1,000
| -7% | -$13.3K | ﹤0.01% | 4198 |
|
2013
Q4 | $176K | Buy |
13,891
+6,900
| +99% | +$87.4K | ﹤0.01% | 4274 |
|
2013
Q3 | $91K | Hold |
6,991
| – | – | ﹤0.01% | 4465 |
|
2013
Q2 | $97K | Buy |
+6,991
| New | +$97K | ﹤0.01% | 4798 |
|