LSC
Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287,257
| Closed | -$3.39M | – | 140 |
|
|
2024
Q3 | $3.39M | Sell |
287,257
-129,994
| -31% | -$1.53M | 0.83% | 30 |
|
|
2024
Q2 | $4.69M | Sell |
417,251
-158,691
| -28% | -$1.79M | 1.21% | 22 |
|
|
2024
Q1 | $6.31M | Sell |
575,942
-34,718
| -6% | -$380K | 1.36% | 16 |
|
|
2023
Q4 | $6.74M | Buy |
610,660
+171,443
| +39% | +$1.89M | 1.36% | 18 |
|
|
2023
Q3 | $4.25M | Buy |
439,217
+209,946
| +92% | +$2.03M | 1.16% | 24 |
|
|
2023
Q2 | $2.46M | Sell |
229,271
-29,958
| -12% | -$322K | 0.84% | 35 |
|
|
2023
Q1 | $2.86M | Buy |
259,229
+13,923
| +6% | +$154K | 1.13% | 25 |
|
|
2022
Q4 | $2.62M | Buy |
245,306
+174,103
| +245% | +$1.86M | 0.98% | 21 |
|
|
2022
Q3 | $745K | Buy |
+71,203
| New | +$745K | 0.49% | 50 |
|
|
2022
Q2 | – | Sell |
-98,170
| Closed | -$1.23M | – | 158 |
|
|
2022
Q1 | $1.23M | Buy |
+98,170
| New | +$1.23M | 0.89% | 26 |
|