DA
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,343
| Closed | -$244K | – | 272 |
|
|
2018
Q2 | $244K | Buy |
19,343
+839
| +5% | +$10.6K | 0.1% | 160 |
|
|
2018
Q1 | $235K | Buy |
18,504
+7,877
| +74% | +$100K | 0.1% | 204 |
|
|
2017
Q4 | $147K | Sell |
10,627
-1,905
| -15% | -$26.4K | 0.06% | 267 |
|
|
2017
Q3 | $177K | Buy |
12,532
+1,014
| +9% | +$14.3K | 0.08% | 224 |
|
|
2017
Q2 | $163K | Buy |
+11,518
| New | +$163K | 0.08% | 239 |
|
|
2016
Q4 | – | Sell |
-17,322
| Closed | -$266K | – | 252 |
|
|
2016
Q3 | $266K | Buy |
+17,322
| New | +$266K | 0.23% | 120 |
|
|
2015
Q4 | – | Sell |
-15,633
| Closed | -$210K | – | 200 |
|
|
2015
Q3 | $210K | Sell |
15,633
-26,842
| -63% | -$361K | 0.16% | 154 |
|
|
2015
Q2 | $575K | Buy |
42,475
+3,115
| +8% | +$42.2K | 0.38% | 93 |
|
|
2015
Q1 | $546K | Sell |
39,360
-15,500
| -28% | -$215K | 0.35% | 100 |
|
|
2014
Q4 | $742K | Sell |
54,860
-28,001
| -34% | -$379K | 0.52% | 66 |
|
|
2014
Q3 | $1.11M | Buy |
82,861
+34,948
| +73% | +$466K | 0.76% | 21 |
|
|
2014
Q2 | $658K | Buy |
47,913
+9,875
| +26% | +$136K | 0.57% | 50 |
|
|
2014
Q1 | $506K | Sell |
38,038
-24,307
| -39% | -$323K | 0.33% | 113 |
|
|
2013
Q4 | $792K | Buy |
62,345
+30,371
| +95% | +$386K | 0.51% | 59 |
|
|
2013
Q3 | $413K | Sell |
31,974
-2,275
| -7% | -$29.4K | 0.25% | 162 |
|
|
2013
Q2 | $477K | Buy |
+34,249
| New | +$477K | 0.28% | 162 |
|