Kestra Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,606
| Closed | -$156K | – | 2233 |
|
2022
Q4 | $156K | Sell |
14,606
-5,745
| -28% | -$61.5K | ﹤0.01% | 2077 |
|
2022
Q3 | $213K | Sell |
20,351
-16,201
| -44% | -$170K | ﹤0.01% | 1840 |
|
2022
Q2 | $429K | Buy |
36,552
+7,047
| +24% | +$82.7K | ﹤0.01% | 1413 |
|
2022
Q1 | $371K | Buy |
29,505
+1,998
| +7% | +$25.1K | ﹤0.01% | 1471 |
|
2021
Q4 | $407K | Buy |
27,507
+1,415
| +5% | +$20.9K | ﹤0.01% | 1426 |
|
2021
Q3 | $384K | Buy |
26,092
+6,769
| +35% | +$99.6K | ﹤0.01% | 1522 |
|
2021
Q2 | $291K | Buy |
19,323
+3,139
| +19% | +$47.3K | ﹤0.01% | 1583 |
|
2021
Q1 | $231K | Buy |
16,184
+1,365
| +9% | +$19.5K | ﹤0.01% | 1636 |
|
2020
Q4 | $209K | Buy |
14,819
+1,030
| +7% | +$14.5K | ﹤0.01% | 1692 |
|
2020
Q3 | $189K | Buy |
+13,789
| New | +$189K | ﹤0.01% | 1301 |
|