Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
714,149
+33,635
| +5% | +$384K | 0.06% | 300 |
|
|
2025
Q1 | $7.74M | Buy |
680,514
+15,424
| +2% | +$176K | 0.07% | 303 |
|
|
2024
Q4 | $7.58M | Buy |
665,090
+41,782
| +7% | +$476K | 0.06% | 330 |
|
|
2024
Q3 | $7.35M | Buy |
623,308
+14,091
| +2% | +$166K | 0.05% | 411 |
|
|
2024
Q2 | $6.85M | Buy |
609,217
+46,745
| +8% | +$526K | 0.05% | 420 |
|
|
2024
Q1 | $6.16M | Buy |
562,472
+59,154
| +12% | +$648K | 0.04% | 474 |
|
|
2023
Q4 | $5.56M | Sell |
503,318
-28,046
| -5% | -$310K | 0.04% | 496 |
|
|
2023
Q3 | $5.14M | Buy |
531,364
+62,931
| +13% | +$609K | 0.04% | 475 |
|
|
2023
Q2 | $5.04M | Sell |
468,433
-26,461
| -5% | -$284K | 0.04% | 516 |
|
|
2023
Q1 | $5.46M | Buy |
494,894
+78,712
| +19% | +$869K | 0.05% | 491 |
|
|
2022
Q4 | $4.45M | Sell |
416,182
-10,975
| -3% | -$117K | 0.04% | 562 |
|
|
2022
Q3 | $4.47M | Buy |
427,157
+10,062
| +2% | +$105K | 0.04% | 545 |
|
|
2022
Q2 | $4.89M | Buy |
417,095
+3,548
| +0.9% | +$41.6K | 0.04% | 547 |
|
|
2022
Q1 | $5.2M | Buy |
413,547
+28,168
| +7% | +$354K | 0.03% | 635 |
|
|
2021
Q4 | $5.7M | Buy |
385,379
+40,587
| +12% | +$600K | 0.03% | 638 |
|
|
2021
Q3 | $5.08M | Buy |
344,792
+24,902
| +8% | +$367K | 0.03% | 650 |
|
|
2021
Q2 | $4.82M | Buy |
319,890
+34,956
| +12% | +$526K | 0.03% | 694 |
|
|
2021
Q1 | $4.06M | Buy |
284,934
+9,745
| +4% | +$139K | 0.03% | 720 |
|
|
2020
Q4 | $3.89M | Sell |
275,189
-13,643
| -5% | -$193K | 0.02% | 695 |
|
|
2020
Q3 | $3.95M | Buy |
288,832
+8,031
| +3% | +$110K | 0.03% | 622 |
|
|
2020
Q2 | $3.79M | Sell |
280,801
-33,492
| -11% | -$452K | 0.03% | 629 |
|
|
2020
Q1 | $4.13M | Sell |
314,293
-21,081
| -6% | -$277K | 0.04% | 512 |
|
|
2019
Q4 | $4.76M | Sell |
335,374
-39,879
| -11% | -$566K | 0.04% | 648 |
|
|
2019
Q3 | $5.35M | Buy |
375,253
+12,873
| +4% | +$184K | 0.04% | 567 |
|
|
2019
Q2 | $5.02M | Sell |
362,380
-14,356
| -4% | -$199K | 0.04% | 596 |
|
|
2019
Q1 | $5.04M | Buy |
376,736
+8,435
| +2% | +$113K | 0.04% | 606 |
|
|
2018
Q4 | $4.51M | Sell |
368,301
-74,024
| -17% | -$907K | 0.04% | 621 |
|
|
2018
Q3 | $5.45M | Sell |
442,325
-5,011
| -1% | -$61.7K | 0.04% | 671 |
|
|
2018
Q2 | $5.63M | Sell |
447,336
-39,682
| -8% | -$500K | 0.04% | 639 |
|
|
2018
Q1 | $6.18M | Sell |
487,018
-8,029
| -2% | -$102K | 0.02% | 890 |
|
|
2017
Q4 | $6.85M | Buy |
495,047
+2,311
| +0.5% | +$32K | 0.02% | 868 |
|
|
2017
Q3 | $6.95M | Buy |
492,736
+27,179
| +6% | +$383K | 0.02% | 863 |
|
|
2017
Q2 | $6.58M | Sell |
465,557
-92,261
| -17% | -$1.3M | 0.02% | 867 |
|
|
2017
Q1 | $7.56M | Buy |
557,818
+13,849
| +3% | +$188K | 0.02% | 796 |
|
|
2016
Q4 | $7.3M | Sell |
543,969
-59,947
| -10% | -$804K | 0.02% | 802 |
|
|
2016
Q3 | $9.26M | Buy |
603,916
+40,834
| +7% | +$626K | 0.03% | 694 |
|
|
2016
Q2 | $8.82M | Sell |
563,082
-15,421
| -3% | -$242K | 0.03% | 730 |
|
|
2016
Q1 | $8.53M | Buy |
578,503
+83
| +0% | +$1.22K | 0.03% | 762 |
|
|
2015
Q4 | $8.23M | Sell |
578,420
-28,640
| -5% | -$408K | 0.02% | 819 |
|
|
2015
Q3 | $8.15M | Buy |
607,060
+47,642
| +9% | +$639K | 0.03% | 831 |
|
|
2015
Q2 | $7.57M | Buy |
559,418
+368,037
| +192% | +$4.98M | 0.02% | 963 |
|
|
2015
Q1 | $2.66M | Buy |
191,381
+10,204
| +6% | +$142K | 0.01% | 1541 |
|
|
2014
Q4 | $2.45M | Sell |
181,177
-13,139
| -7% | -$178K | 0.01% | 1572 |
|
|
2014
Q3 | $2.59M | Buy |
194,316
+2,491
| +1% | +$33.2K | 0.01% | 1559 |
|
|
2014
Q2 | $2.63M | Sell |
191,825
-19,612
| -9% | -$269K | 0.01% | 1563 |
|
|
2014
Q1 | $2.81M | Sell |
211,437
-2,177
| -1% | -$29K | 0.01% | 1489 |
|
|
2013
Q4 | $2.71M | Sell |
213,614
-42,466
| -17% | -$539K | 0.01% | 1485 |
|
|
2013
Q3 | $3.3M | Sell |
256,080
-1,998
| -0.8% | -$25.7K | 0.01% | 1291 |
|
|
2013
Q2 | $3.6M | Buy |
+258,078
| New | +$3.6M | 0.02% | 1200 |
|