Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,171
| Closed | -$125K | – | 1883 |
|
|
2018
Q3 | $125K | Sell |
10,171
-25
| -0.2% | -$307 | ﹤0.01% | 1739 |
|
|
2018
Q2 | $128K | Buy |
+10,196
| New | +$128K | ﹤0.01% | 1709 |
|
|
2017
Q3 | – | Sell |
-2,862
| Closed | -$40K | – | 2962 |
|
|
2017
Q2 | $40K | Sell |
2,862
-2,275
| -44% | -$31.8K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $70K | Sell |
5,137
-978
| -16% | -$13.3K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $82K | Buy |
6,115
+978
| +19% | +$13.1K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $79K | Buy |
5,137
+1,545
| +43% | +$23.8K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $56K | Hold |
3,592
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q1 | $53K | Hold |
3,592
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $51K | Hold |
3,592
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $48K | Buy |
+3,592
| New | +$48K | ﹤0.01% | 2064 |
|