NCM
Next Capital Management’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 |
-39,784
| Closed | -$469K | – | 147 |
|
|
2024
Q3 | $469K | Hold |
39,784
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $448K | Hold |
39,784
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $436K | Hold |
39,784
| – | – | 0.18% | 89 |
|
|
2023
Q4 | $439K | Hold |
39,784
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $385K | Hold |
39,784
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $428K | Sell |
39,784
-21,781
| -35% | -$234K | 0.2% | 75 |
|
|
2023
Q1 | $680K | Hold |
61,565
| – | – | 0.33% | 58 |
|
|
2022
Q4 | $659K | Hold |
61,565
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $645K | Hold |
61,565
| – | – | 0.49% | 46 |
|
|
2022
Q2 | $722K | Buy |
61,565
+21,781
| +55% | +$255K | 0.52% | 46 |
|
|
2022
Q1 | $500K | Hold |
39,784
| – | – | 0.34% | 62 |
|
|
2021
Q4 | $588K | Hold |
39,784
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $586K | Sell |
39,784
-1,488
| -4% | -$21.9K | 0.43% | 53 |
|
|
2021
Q2 | $622K | Hold |
41,272
| – | – | 0.4% | 56 |
|
|
2021
Q1 | $588K | Hold |
41,272
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $584K | Hold |
41,272
| – | – | 0.41% | 53 |
|
|
2020
Q3 | $564K | Sell |
41,272
-8,764
| -18% | -$120K | 0.38% | 49 |
|
|
2020
Q2 | $675K | Hold |
50,036
| – | – | 0.48% | 42 |
|
|
2020
Q1 | $657K | Buy |
50,036
+5,609
| +13% | +$73.6K | 0.53% | 41 |
|
|
2019
Q4 | $631K | Sell |
44,427
-4,098
| -8% | -$58.2K | 0.45% | 46 |
|
|
2019
Q3 | $692K | Hold |
48,525
| – | – | 0.46% | 46 |
|
|
2019
Q2 | $673K | Sell |
48,525
-3,029
| -6% | -$42K | 0.45% | 44 |
|
|
2019
Q1 | $690K | Buy |
51,554
+36,781
| +249% | +$492K | 0.58% | 42 |
|
|
2018
Q4 | $181K | Buy |
+14,773
| New | +$181K | 0.16% | 76 |
|