Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Sell |
32,027
-2,671
| -8% | -$31.5K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $390K | Sell |
34,698
-5,823
| -14% | -$65.5K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $444K | Buy |
40,521
+7,305
| +22% | +$80K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $367K | Buy |
33,216
+1,537
| +5% | +$17K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $306K | Hold |
31,679
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q2 | $341K | Buy |
31,679
+6,500
| +26% | +$69.9K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $278K | Buy |
25,179
+11,297
| +81% | +$125K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $149K | Buy |
13,882
+3,591
| +35% | +$38.4K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $108K | Buy |
+10,291
| New | +$108K | ﹤0.01% | 3569 |
|
|
2022
Q2 | – | Sell |
-31,682
| Closed | -$398K | – | 3951 |
|
|
2022
Q1 | $398K | Buy |
31,682
+285
| +0.9% | +$3.58K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $464K | Buy |
31,397
+149
| +0.5% | +$2.2K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $460K | Buy |
31,248
+1,942
| +7% | +$28.6K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $441K | Buy |
29,306
+1,808
| +7% | +$27.2K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $392K | Sell |
27,498
-5,311
| -16% | -$75.7K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $464K | Buy |
32,809
+8,457
| +35% | +$120K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $333K | Buy |
24,352
+3,300
| +16% | +$45.1K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $284K | Buy |
21,052
+4,235
| +25% | +$57.1K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $221K | Buy |
16,817
+1,632
| +11% | +$21.4K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $216K | Sell |
15,185
-2,428
| -14% | -$34.5K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $251K | Buy |
17,613
+7,368
| +72% | +$105K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $142K | Hold |
10,245
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q1 | $137K | Hold |
10,245
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q4 | $126K | Sell |
10,245
-1,559
| -13% | -$19.2K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $145K | Hold |
11,804
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q2 | $149K | Sell |
11,804
-4,500
| -28% | -$56.8K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $207K | Sell |
16,304
-1,100
| -6% | -$14K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $241K | Buy |
17,404
+1,000
| +6% | +$13.8K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $231K | Hold |
16,404
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q2 | $232K | Sell |
16,404
-8,000
| -33% | -$113K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $331K | Buy |
24,404
+3,600
| +17% | +$48.8K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $279K | Buy |
20,804
+4,818
| +30% | +$64.6K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $245K | Sell |
15,986
-454
| -3% | -$6.96K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $258K | Hold |
16,440
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $242K | Buy |
+16,440
| New | +$242K | ﹤0.01% | 2464 |
|
|
2015
Q2 | – | Sell |
-14,800
| Closed | -$205K | – | 2413 |
|
|
2015
Q1 | $205K | Hold |
14,800
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $200K | Buy |
+14,800
| New | +$200K | ﹤0.01% | 2209 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$203K | – | 2197 |
|
|
2014
Q2 | $203K | Buy |
+14,800
| New | +$203K | ﹤0.01% | 2151 |
|