Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,215
| Closed | -$2.16M | – | 545 |
|
|
2022
Q3 | $2.16M | Sell |
207,215
-1,361
| -0.7% | -$14.2K | 0.01% | 270 |
|
|
2022
Q2 | $2.45M | Buy |
208,576
+9,723
| +5% | +$114K | 0.01% | 271 |
|
|
2022
Q1 | $2.5M | Buy |
198,853
+128,240
| +182% | +$1.61M | 0.01% | 304 |
|
|
2021
Q4 | $1.04M | Buy |
70,613
+42,083
| +148% | +$622K | ﹤0.01% | 414 |
|
|
2021
Q3 | $420K | Sell |
28,530
-78,662
| -73% | -$1.16M | ﹤0.01% | 482 |
|
|
2021
Q2 | $1.61M | Sell |
107,192
-15,452
| -13% | -$233K | ﹤0.01% | 334 |
|
|
2021
Q1 | $1.75M | Sell |
122,644
-97,702
| -44% | -$1.39M | 0.01% | 316 |
|
|
2020
Q4 | $3.12M | Buy |
220,346
+3,652
| +2% | +$51.7K | 0.01% | 293 |
|
|
2020
Q3 | $2.96M | Sell |
216,694
-1,874
| -0.9% | -$25.6K | 0.01% | 277 |
|
|
2020
Q2 | $2.95M | Sell |
218,568
-27,427
| -11% | -$370K | 0.01% | 279 |
|
|
2020
Q1 | $3.23M | Buy |
245,995
+10,149
| +4% | +$133K | 0.01% | 249 |
|
|
2019
Q4 | $3.35M | Buy |
235,846
+5,431
| +2% | +$77.1K | 0.01% | 277 |
|
|
2019
Q3 | $3.29M | Buy |
230,415
+43,549
| +23% | +$621K | 0.01% | 282 |
|
|
2019
Q2 | $2.59M | Buy |
+186,866
| New | +$2.59M | 0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-69,329
| Closed | -$980K | – | 691 |
|
|
2017
Q2 | $980K | Sell |
69,329
-29,982
| -30% | -$424K | ﹤0.01% | 440 |
|
|
2017
Q1 | $1.35M | Sell |
99,311
-981
| -1% | -$13.3K | 0.01% | 421 |
|
|
2016
Q4 | $1.35M | Buy |
100,292
+61,369
| +158% | +$824K | 0.01% | 542 |
|
|
2016
Q3 | $597K | Buy |
+38,923
| New | +$597K | ﹤0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-119,921
| Closed | -$1.77M | – | 767 |
|
|
2016
Q1 | $1.77M | Sell |
119,921
-3,430
| -3% | -$50.6K | 0.01% | 358 |
|
|
2015
Q4 | $1.76M | Buy |
+123,351
| New | +$1.76M | 0.01% | 372 |
|