Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,531
| Closed | -$3.18M | – | 217 |
|
|
2024
Q3 | $3.18M | Sell |
269,531
-351,988
| -57% | -$4.15M | 0.09% | 149 |
|
|
2024
Q2 | $6.99M | Sell |
621,519
-335,717
| -35% | -$3.78M | 0.2% | 93 |
|
|
2024
Q1 | $10.5M | Buy |
957,236
+6,177
| +0.6% | +$67.6K | 0.3% | 65 |
|
|
2023
Q4 | $10.5M | Buy |
951,059
+54,746
| +6% | +$604K | 0.32% | 61 |
|
|
2023
Q3 | $8.67M | Sell |
896,313
-2,800
| -0.3% | -$27.1K | 0.29% | 73 |
|
|
2023
Q2 | $9.67M | Buy |
899,113
+3,218
| +0.4% | +$34.6K | 0.3% | 75 |
|
|
2023
Q1 | $9.89M | Buy |
895,895
+149,291
| +20% | +$1.65M | 0.31% | 73 |
|
|
2022
Q4 | $7.99M | Buy |
746,604
+599,881
| +409% | +$6.42M | 0.27% | 84 |
|
|
2022
Q3 | $1.54M | Sell |
146,723
-34,920
| -19% | -$366K | 0.05% | 277 |
|
|
2022
Q2 | $2.13M | Buy |
181,643
+151,828
| +509% | +$1.78M | 0.07% | 251 |
|
|
2022
Q1 | $375K | Sell |
29,815
-112
| -0.4% | -$1.41K | 0.01% | 371 |
|
|
2021
Q4 | $443K | Sell |
29,927
-54,663
| -65% | -$809K | 0.01% | 314 |
|
|
2021
Q3 | $1.25M | Sell |
84,590
-137,563
| -62% | -$2.02M | 0.04% | 204 |
|
|
2021
Q2 | $3.35M | Sell |
222,153
-220,613
| -50% | -$3.32M | 0.1% | 160 |
|
|
2021
Q1 | $6.31M | Sell |
442,766
-391,820
| -47% | -$5.58M | 0.19% | 116 |
|
|
2020
Q4 | $11.8M | Sell |
834,586
-26,604
| -3% | -$376K | 0.37% | 74 |
|
|
2020
Q3 | $11.8M | Sell |
861,190
-16,944
| -2% | -$232K | 0.43% | 60 |
|
|
2020
Q2 | $11.8M | Sell |
878,134
-498
| -0.1% | -$6.72K | 0.45% | 61 |
|
|
2020
Q1 | $11.5M | Sell |
878,632
-29,890
| -3% | -$392K | 0.44% | 56 |
|
|
2019
Q4 | $12.9M | Sell |
908,522
-85,117
| -9% | -$1.21M | 0.43% | 59 |
|
|
2019
Q3 | $14.2M | Sell |
993,639
-439,319
| -31% | -$6.26M | 0.54% | 53 |
|
|
2019
Q2 | $19.9M | Sell |
1,432,958
-44,368
| -3% | -$615K | 0.72% | 36 |
|
|
2019
Q1 | $19.8M | Buy |
1,477,326
+30,357
| +2% | +$406K | 0.72% | 31 |
|
|
2018
Q4 | $17.7M | Buy |
1,446,969
+357,905
| +33% | +$4.38M | 0.73% | 28 |
|
|
2018
Q3 | $13.4M | Buy |
1,089,064
+760,757
| +232% | +$9.36M | 0.54% | 46 |
|
|
2018
Q2 | $4.14M | Buy |
328,307
+277,315
| +544% | +$3.49M | 0.18% | 79 |
|
|
2018
Q1 | $647K | Buy |
+50,992
| New | +$647K | 0.03% | 126 |
|
|
2016
Q3 | – | Sell |
-35,088
| Closed | -$550K | – | 160 |
|
|
2016
Q2 | $550K | Sell |
35,088
-16,200
| -32% | -$254K | 0.03% | 140 |
|
|
2016
Q1 | $756K | Sell |
51,288
-177,908
| -78% | -$2.62M | 0.03% | 150 |
|
|
2015
Q4 | $3.26M | Sell |
229,196
-489
| -0.2% | -$6.96K | 0.15% | 104 |
|
|
2015
Q3 | $3.08M | Buy |
229,685
+16,856
| +8% | +$226K | 0.14% | 114 |
|
|
2015
Q2 | $2.88M | Buy |
212,829
+127,647
| +150% | +$1.73M | 0.14% | 116 |
|
|
2015
Q1 | $1.18M | Buy |
85,182
+27,492
| +48% | +$381K | 0.06% | 141 |
|
|
2014
Q4 | $781K | Buy |
57,690
+11,298
| +24% | +$153K | 0.04% | 154 |
|
|
2014
Q3 | $618K | Buy |
46,392
+6,649
| +17% | +$88.6K | 0.03% | 144 |
|
|
2014
Q2 | $546K | Buy |
39,743
+23,950
| +152% | +$329K | 0.03% | 141 |
|
|
2014
Q1 | $210K | Hold |
15,793
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $201K | Buy |
+15,793
| New | +$201K | 0.01% | 198 |
|