Horizon Kinetics 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 | $454K | Buy |
39,769
+1,650
| +4% | +$18.8K | 0.01% | 249 |
|
|
2025
Q1 | $434K | Hold |
38,119
| – | – | ﹤0.01% | 245 |
|
|
2024
Q4 | $435K | Hold |
38,119
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $449K | Buy |
38,119
+17,281
| +83% | +$204K | 0.01% | 243 |
|
|
2024
Q2 | $234K | Hold |
20,838
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $228K | Hold |
20,838
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $230K | Hold |
20,838
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $202K | Hold |
20,838
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $224K | Hold |
20,838
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $230K | Hold |
20,838
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $223K | Hold |
20,838
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $218K | Sell |
20,838
-17,204
| -45% | -$180K | ﹤0.01% | 281 |
|
|
2022
Q2 | $446K | Sell |
38,042
-12,029
| -24% | -$141K | 0.01% | 224 |
|
|
2022
Q1 | $629K | Hold |
50,071
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $741K | Hold |
50,071
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $737K | Hold |
50,071
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $754K | Hold |
50,071
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $714K | Hold |
50,071
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $709K | Hold |
50,071
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $684K | Hold |
50,071
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $675K | Hold |
50,071
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $657K | Buy |
50,071
+109
| +0.2% | +$1.43K | 0.03% | 180 |
|
|
2019
Q4 | $709K | Hold |
49,962
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $712K | Hold |
49,962
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $692K | Hold |
49,962
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $669K | Buy |
+49,962
| New | +$669K | 0.02% | 222 |
|