Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
42,318
-1,828
| -4% | -$20.8K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $502K | Buy |
44,146
+1,828
| +4% | +$20.8K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $482K | Sell |
42,318
-3,026
| -7% | -$34.5K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $535K | Buy |
45,344
+814
| +2% | +$9.6K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $501K | Buy |
44,530
+34,432
| +341% | +$387K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $111K | Sell |
10,098
-1,299
| -11% | -$14.2K | ﹤0.01% | 4171 |
|
|
2023
Q4 | $126K | Sell |
11,397
-5,809
| -34% | -$64.1K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $166K | Buy |
17,206
+3,701
| +27% | +$35.8K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $145K | Sell |
13,505
-2,512
| -16% | -$27K | ﹤0.01% | 4155 |
|
|
2023
Q1 | $177K | Sell |
16,017
-1,738
| -10% | -$19.2K | ﹤0.01% | 3966 |
|
|
2022
Q4 | $189K | Buy |
17,755
+1,793
| +11% | +$19.1K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $167K | Buy |
15,962
+2,653
| +20% | +$27.8K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $157K | Buy |
13,309
+1,844
| +16% | +$21.8K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $145K | Buy |
11,465
+1,433
| +14% | +$18.1K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $148K | Buy |
10,032
+2,100
| +26% | +$31K | ﹤0.01% | 4229 |
|
|
2021
Q3 | $117K | Sell |
7,932
-15
| -0.2% | -$221 | ﹤0.01% | 4391 |
|
|
2021
Q2 | $120K | Hold |
7,947
| – | – | ﹤0.01% | 4327 |
|
|
2021
Q1 | $113K | Sell |
7,947
-99
| -1% | -$1.41K | ﹤0.01% | 4246 |
|
|
2020
Q4 | $113K | Hold |
8,046
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q3 | $109K | Sell |
8,046
-704
| -8% | -$9.54K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $119K | Buy |
8,750
+28
| +0.3% | +$381 | ﹤0.01% | 3561 |
|
|
2020
Q1 | $115K | Buy |
+8,722
| New | +$115K | ﹤0.01% | 3353 |
|