Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,917
| Closed | -$174 | – | 3601 |
|
|
2022
Q3 | $174 | Buy |
14,917
+1,365
| +10% | +$16 | ﹤0.01% | 2829 |
|
|
2022
Q2 | $172 | Buy |
13,552
+107
| +0.8% | +$1 | ﹤0.01% | 2904 |
|
|
2022
Q1 | $186K | Buy |
+13,445
| New | +$186K | ﹤0.01% | 3014 |
|
|
2021
Q2 | – | Sell |
-4,580
| Closed | -$66K | – | 4169 |
|
|
2021
Q1 | $66K | Sell |
4,580
-4,808
| -51% | -$69.3K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $132K | Buy |
9,388
+3,075
| +49% | +$43.2K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $85K | Hold |
6,313
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q2 | $86K | Buy |
6,313
+729
| +13% | +$9.93K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $70K | Buy |
5,584
+4,079
| +271% | +$51.1K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $21K | Buy |
+1,505
| New | +$21K | ﹤0.01% | 3764 |
|