DWM
Dakota Wealth Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,100
| Closed | -$136K | – | 747 |
|
|
2024
Q2 | $136K | Hold |
12,100
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $132K | Hold |
12,100
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $134K | Buy |
12,100
+1,500
| +14% | +$16.6K | 0.01% | 627 |
|
|
2023
Q3 | $103K | Hold |
10,600
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $114K | Hold |
10,600
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $117K | Hold |
10,600
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $113K | Buy |
+10,600
| New | +$113K | 0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-43,750
| Closed | -$623K | – | 341 |
|
|
2021
Q1 | $623K | Hold |
43,750
| – | – | 0.08% | 189 |
|
|
2020
Q4 | $619K | Hold |
43,750
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $598K | Sell |
43,750
-3,000
| -6% | -$41K | 0.09% | 155 |
|
|
2020
Q2 | $631K | Buy |
46,750
+500
| +1% | +$6.75K | 0.11% | 146 |
|
|
2020
Q1 | $607K | Sell |
46,250
-8,125
| -15% | -$107K | 0.13% | 137 |
|
|
2019
Q4 | $772K | Hold |
54,375
| – | – | 0.12% | 153 |
|
|
2019
Q3 | $775K | Sell |
54,375
-4,800
| -8% | -$68.4K | 0.13% | 152 |
|
|
2019
Q2 | $821K | Sell |
59,175
-7,800
| -12% | -$108K | 0.16% | 131 |
|
|
2019
Q1 | $895K | Buy |
66,975
+1,000
| +2% | +$13.4K | 0.18% | 122 |
|
|
2018
Q4 | $808K | Buy |
65,975
+46,450
| +238% | +$569K | 0.18% | 101 |
|
|
2018
Q3 | $240K | Buy |
+19,525
| New | +$240K | 0.05% | 238 |
|