Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,876
| Closed | -$423K | – | 528 |
|
|
2020
Q4 | $423K | Sell |
29,876
-1,972
| -6% | -$27.9K | 0.02% | 452 |
|
|
2020
Q3 | $435K | Sell |
31,848
-13,904
| -30% | -$190K | 0.02% | 442 |
|
|
2020
Q2 | $617K | Sell |
45,752
-24,679
| -35% | -$333K | 0.03% | 369 |
|
|
2020
Q1 | $925K | Buy |
+70,431
| New | +$925K | 0.04% | 296 |
|
|
2019
Q1 | – | Sell |
-12,013
| Closed | -$147K | – | 848 |
|
|
2018
Q4 | $147K | Sell |
12,013
-116,868
| -91% | -$1.43M | ﹤0.01% | 818 |
|
|
2018
Q3 | $1.59M | Sell |
128,881
-149
| -0.1% | -$1.84K | 0.04% | 398 |
|
|
2018
Q2 | $1.62M | Buy |
129,030
+27,823
| +27% | +$350K | 0.04% | 395 |
|
|
2018
Q1 | $1.28M | Buy |
+101,207
| New | +$1.28M | 0.03% | 439 |
|
|
2017
Q2 | – | Sell |
-11,292
| Closed | -$153K | – | 732 |
|
|
2017
Q1 | $153K | Sell |
11,292
-1,323
| -10% | -$17.9K | 0.01% | 501 |
|
|
2016
Q4 | $169K | Buy |
+12,615
| New | +$169K | 0.01% | 412 |
|