Landscape Capital 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
Q3 | – | Sell |
-12,466
| Closed | -$140K | – | 826 |
|
|
2024
Q2 | $140K | Sell |
12,466
-25,879
| -67% | -$291K | 0.01% | 632 |
|
|
2024
Q1 | $420K | Sell |
38,345
-15,544
| -29% | -$170K | 0.04% | 472 |
|
|
2023
Q4 | $595K | Buy |
53,889
+41,924
| +350% | +$463K | 0.05% | 366 |
|
|
2023
Q3 | $116K | Buy |
11,965
+802
| +7% | +$7.76K | 0.02% | 421 |
|
|
2023
Q2 | $120K | Buy |
+11,163
| New | +$120K | 0.02% | 455 |
|
|
2023
Q1 | – | Sell |
-14,735
| Closed | -$158K | – | 736 |
|
|
2022
Q4 | $158K | Buy |
+14,735
| New | +$158K | 0.02% | 616 |
|
|
2022
Q2 | – | Sell |
-11,885
| Closed | -$149K | – | 1015 |
|
|
2022
Q1 | $149K | Buy |
+11,885
| New | +$149K | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-14,382
| Closed | -$189K | – | 503 |
|
|
2020
Q1 | $189K | Buy |
+14,382
| New | +$189K | 0.02% | 481 |
|
|
2019
Q2 | – | Sell |
-45,933
| Closed | -$615K | – | 717 |
|
|
2019
Q1 | $615K | Sell |
45,933
-25,711
| -36% | -$344K | 0.06% | 363 |
|
|
2018
Q4 | $878K | Sell |
71,644
-27,233
| -28% | -$334K | 0.07% | 283 |
|
|
2018
Q3 | $1.22M | Buy |
98,877
+1,086
| +1% | +$13.4K | 0.09% | 201 |
|
|
2018
Q2 | $1.23M | Buy |
97,791
+33,500
| +52% | +$422K | 0.1% | 163 |
|
|
2018
Q1 | $816K | Buy |
+64,291
| New | +$816K | 0.06% | 244 |
|
|
2017
Q2 | – | Sell |
-48,781
| Closed | -$657K | – | 398 |
|
|
2017
Q1 | $657K | Buy |
48,781
+14,412
| +42% | +$194K | 0.06% | 248 |
|
|
2016
Q4 | $461K | Buy |
+34,369
| New | +$461K | 0.06% | 325 |
|
|
2015
Q4 | – | Sell |
-17,606
| Closed | -$236K | – | 1023 |
|
|
2015
Q3 | $236K | Buy |
17,606
+3,148
| +22% | +$42.2K | 0.03% | 509 |
|
|
2015
Q2 | $196K | Buy |
+14,458
| New | +$196K | 0.03% | 605 |
|
|
2015
Q1 | – | Sell |
-19,398
| Closed | -$262K | – | 626 |
|
|
2014
Q4 | $262K | Buy |
19,398
+1,098
| +6% | +$14.8K | 0.13% | 320 |
|
|
2014
Q3 | $244K | Buy |
+18,300
| New | +$244K | 0.17% | 181 |
|