Cohen & Steers’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
Q4 | – | Sell |
-40,000
| Closed | -$472K | – | 432 |
|
|
2024
Q3 | $472K | Hold |
40,000
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $450K | Hold |
40,000
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $438K | Buy |
+40,000
| New | +$438K | ﹤0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-37,396
| Closed | -$362K | – | 417 |
|
|
2023
Q3 | $362K | Hold |
37,396
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $402K | Hold |
37,396
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $413K | Hold |
37,396
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $400K | Hold |
37,396
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $392K | Buy |
37,396
+6,000
| +19% | +$62.9K | ﹤0.01% | 299 |
|
|
2022
Q2 | $368K | Hold |
31,396
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $395K | Hold |
31,396
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $464K | Buy |
31,396
+3,000
| +11% | +$44.3K | ﹤0.01% | 278 |
|
|
2021
Q3 | $418K | Hold |
28,396
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $428K | Hold |
28,396
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $405K | Buy |
28,396
+1,268
| +5% | +$18.1K | ﹤0.01% | 287 |
|
|
2020
Q4 | $384K | Hold |
27,128
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $371K | Sell |
27,128
-20,715
| -43% | -$283K | ﹤0.01% | 284 |
|
|
2020
Q2 | $645K | Sell |
47,843
-1,581
| -3% | -$21.3K | ﹤0.01% | 262 |
|
|
2020
Q1 | $649K | Buy |
49,424
+36,099
| +271% | +$474K | ﹤0.01% | 272 |
|
|
2019
Q4 | $189K | Hold |
13,325
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $190K | Hold |
13,325
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $185K | Buy |
13,325
+11,312
| +562% | +$157K | ﹤0.01% | 371 |
|
|
2019
Q1 | $27K | Buy |
+2,013
| New | +$27K | ﹤0.01% | 413 |
|