Citigroup’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 |
-1,848
| Closed | -$19K | – | 5010 |
|
|
2022
Q3 | $19K | Hold |
1,848
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q2 | $22K | Hold |
1,848
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q1 | $23K | Hold |
1,848
| – | – | ﹤0.01% | 4345 |
|
|
2021
Q4 | $27K | Hold |
1,848
| – | – | ﹤0.01% | 4538 |
|
|
2021
Q3 | $27K | Sell |
1,848
-18,825
| -91% | -$275K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $311K | Buy |
20,673
+200
| +1% | +$3.01K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $292K | Buy |
20,473
+1,000
| +5% | +$14.3K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $276K | Sell |
19,473
-1,130
| -5% | -$16K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $282K | Hold |
20,603
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q2 | $278K | Buy |
20,603
+400
| +2% | +$5.4K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $265K | Sell |
20,203
-3,575
| -15% | -$46.9K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $338K | Buy |
23,778
+7,025
| +42% | +$99.9K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $239K | Buy |
16,753
+4,155
| +33% | +$59.3K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $175K | Buy |
12,598
+2,250
| +22% | +$31.3K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $139K | Buy |
10,348
+2,000
| +24% | +$26.9K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $102K | Sell |
8,348
-9,132
| -52% | -$112K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $215K | Sell |
17,480
-25,515
| -59% | -$314K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $541K | Buy |
42,995
+35,053
| +441% | +$441K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $101K | Hold |
7,942
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q4 | $110K | Buy |
7,942
+2,000
| +34% | +$27.7K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $84K | Buy |
5,942
+1,000
| +20% | +$14.1K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $70K | Buy |
4,942
+3,500
| +243% | +$49.6K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $20K | Sell |
1,442
-103
| -7% | -$1.43K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $21K | Hold |
1,545
| – | – | ﹤0.01% | 4369 |
|
|
2016
Q3 | $24K | Hold |
1,545
| – | – | ﹤0.01% | 4090 |
|
|
2016
Q2 | $24K | Hold |
1,545
| – | – | ﹤0.01% | 4093 |
|
|
2016
Q1 | $23K | Hold |
1,545
| – | – | ﹤0.01% | 4548 |
|
|
2015
Q4 | $22K | Hold |
1,545
| – | – | ﹤0.01% | 4476 |
|
|
2015
Q3 | $21K | Sell |
1,545
-217
| -12% | -$2.95K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $24K | Buy |
+1,762
| New | +$24K | ﹤0.01% | 4168 |
|
|
2015
Q1 | – | Sell |
-421
| Closed | -$6K | – | 5577 |
|
|
2014
Q4 | $6K | Sell |
421
-390
| -48% | -$5.56K | ﹤0.01% | 4998 |
|
|
2014
Q3 | $11K | Buy |
811
+631
| +351% | +$8.56K | ﹤0.01% | 4575 |
|
|
2014
Q2 | $2K | Sell |
180
-235
| -57% | -$2.61K | ﹤0.01% | 5121 |
|
|
2014
Q1 | $6K | Buy |
+415
| New | +$6K | ﹤0.01% | 5003 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$4K | – | 5426 |
|
|
2013
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4823 |
|