Pinnacle Associates’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
Q4 | – | Sell |
-10,602
| Closed | -$103K | – | 838 |
|
2023
Q3 | $103K | Sell |
10,602
-990
| -9% | -$9.57K | ﹤0.01% | 787 |
|
2023
Q2 | $125K | Buy |
11,592
+9
| +0.1% | +$97 | ﹤0.01% | 783 |
|
2023
Q1 | $128K | Buy |
11,583
+6
| +0.1% | +$66 | ﹤0.01% | 741 |
|
2022
Q4 | $124K | Buy |
11,577
+15
| +0.1% | +$161 | ﹤0.01% | 731 |
|
2022
Q3 | $121K | Sell |
11,562
-990
| -8% | -$10.4K | ﹤0.01% | 716 |
|
2022
Q2 | $147K | Buy |
12,552
+6
| +0% | +$70 | ﹤0.01% | 720 |
|
2022
Q1 | $158K | Buy |
12,546
+11
| +0.1% | +$139 | ﹤0.01% | 762 |
|
2021
Q4 | $185K | Buy |
12,535
+511
| +4% | +$7.54K | ﹤0.01% | 768 |
|
2021
Q3 | $177K | Buy |
12,024
+9
| +0.1% | +$132 | ﹤0.01% | 742 |
|
2021
Q2 | $181K | Buy |
+12,015
| New | +$181K | ﹤0.01% | 744 |
|
2018
Q2 | – | Sell |
-12,804
| Closed | -$162K | – | 710 |
|
2018
Q1 | $162K | Sell |
12,804
-2,000
| -14% | -$25.3K | ﹤0.01% | 657 |
|
2017
Q4 | $205K | Buy |
+14,804
| New | +$205K | ﹤0.01% | 647 |
|