ICA
Infrastructure Capital Advisors’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,437
| Closed | -$237K | – | 86 |
|
|
2019
Q4 | $237K | Hold |
17,437
| – | – | 0.04% | 71 |
|
|
2019
Q3 | $235K | Sell |
17,437
-22,682
| -57% | -$306K | 0.03% | 77 |
|
|
2019
Q2 | $556K | Sell |
40,119
-11,097
| -22% | -$154K | 0.07% | 47 |
|
|
2019
Q1 | $686K | Hold |
51,216
| – | – | 0.08% | 38 |
|
|
2018
Q4 | $627K | Hold |
51,216
| – | – | 0.1% | 37 |
|
|
2018
Q3 | $630K | Hold |
51,216
| – | – | 0.06% | 65 |
|
|
2018
Q2 | $645K | Hold |
51,216
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $650K | Buy |
51,216
+7,097
| +16% | +$90.1K | 0.07% | 56 |
|
|
2017
Q4 | $610K | Hold |
44,119
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $622K | Hold |
44,119
| – | – | 0.07% | 60 |
|
|
2017
Q2 | $623K | Hold |
44,119
| – | – | 0.1% | 62 |
|
|
2017
Q1 | $598K | Hold |
44,119
| – | – | 0.13% | 59 |
|
|
2016
Q4 | $592K | Buy |
+44,119
| New | +$592K | 0.2% | 56 |
|