Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $648K | Hold |
52,891
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $651K | Hold |
52,891
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $666K | Hold |
52,891
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $671K | Hold |
52,891
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $731K | Hold |
52,891
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $746K | Sell |
52,891
-18,239
| -26% | -$257K | 0.02% | 224 |
|
|
2017
Q2 | $1.01M | Hold |
71,130
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $964K | Sell |
71,130
-103
| -0.1% | -$1.4K | 0.03% | 198 |
|
|
2016
Q4 | $956K | Hold |
71,233
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $1.09M | Sell |
71,233
-500
| -0.7% | -$7.67K | 0.03% | 185 |
|
|
2016
Q2 | $1.12M | Hold |
71,733
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $1.06M | Buy |
71,733
+103
| +0.1% | +$1.52K | 0.03% | 184 |
|
|
2015
Q4 | $1.02M | Sell |
71,630
-5,400
| -7% | -$76.8K | 0.02% | 189 |
|
|
2015
Q3 | $1.03M | Sell |
77,030
-33,074
| -30% | -$444K | 0.02% | 181 |
|
|
2015
Q2 | $1.49M | Buy |
110,104
+40,703
| +59% | +$551K | 0.02% | 174 |
|
|
2015
Q1 | $963K | Buy |
+69,401
| New | +$963K | 0.01% | 233 |
|
|
2014
Q4 | – | Sell |
-99,872
| Closed | -$1.33M | – | 525 |
|
|
2014
Q3 | $1.33M | Sell |
99,872
-9,024
| -8% | -$120K | 0.02% | 199 |
|
|
2014
Q2 | $1.5M | Sell |
108,896
-3,511
| -3% | -$48.2K | 0.02% | 190 |
|
|
2014
Q1 | $1.5M | Sell |
112,407
-270
| -0.2% | -$3.59K | 0.02% | 193 |
|
|
2013
Q4 | $1.43M | Sell |
112,677
-1,680
| -1% | -$21.3K | 0.02% | 195 |
|
|
2013
Q3 | $1.48M | Sell |
114,357
-3,252
| -3% | -$42K | 0.02% | 184 |
|
|
2013
Q2 | $1.64M | Buy |
+117,609
| New | +$1.64M | 0.02% | 176 |
|