Hennion & Walsh Asset Management’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 | $1.05M | Buy |
91,955
+23,139
| +34% | +$264K | 0.04% | 483 |
|
|
2025
Q1 | $783K | Sell |
68,816
-74,475
| -52% | -$848K | 0.03% | 531 |
|
|
2024
Q4 | $1.63M | Sell |
143,291
-231,082
| -62% | -$2.63M | 0.07% | 338 |
|
|
2024
Q3 | $4.41M | Sell |
374,373
-130,837
| -26% | -$1.54M | 0.21% | 117 |
|
|
2024
Q2 | $5.68M | Sell |
505,210
-2,965
| -0.6% | -$33.4K | 0.29% | 68 |
|
|
2024
Q1 | $5.56M | Sell |
508,175
-165,938
| -25% | -$1.82M | 0.3% | 63 |
|
|
2023
Q4 | $7.44M | Sell |
674,113
-7,067
| -1% | -$78K | 0.43% | 36 |
|
|
2023
Q3 | $6.59M | Sell |
681,180
-85,484
| -11% | -$827K | 0.42% | 37 |
|
|
2023
Q2 | $8.24M | Buy |
766,664
+21,611
| +3% | +$232K | 0.49% | 34 |
|
|
2023
Q1 | $8.23M | Buy |
745,053
+64,261
| +9% | +$709K | 0.5% | 33 |
|
|
2022
Q4 | $7.28M | Buy |
680,792
+131,066
| +24% | +$1.4M | 0.45% | 46 |
|
|
2022
Q3 | $5.76M | Buy |
549,726
+72,331
| +15% | +$757K | 0.38% | 59 |
|
|
2022
Q2 | $5.6M | Buy |
477,395
+59,147
| +14% | +$694K | 0.35% | 69 |
|
|
2022
Q1 | $5.26M | Buy |
418,248
+32,022
| +8% | +$402K | 0.28% | 93 |
|
|
2021
Q4 | $5.71M | Buy |
386,226
+52,567
| +16% | +$777K | 0.28% | 98 |
|
|
2021
Q3 | $4.91M | Buy |
333,659
+117,680
| +54% | +$1.73M | 0.26% | 102 |
|
|
2021
Q2 | $3.25M | Buy |
215,979
+65,706
| +44% | +$990K | 0.17% | 169 |
|
|
2021
Q1 | $2.14M | Buy |
+150,273
| New | +$2.14M | 0.13% | 217 |
|