Rivernorth Capital Management’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
Q1 | – | Sell |
-150,768
| Closed | -$1.72M | – | 380 |
|
2024
Q4 | $1.72M | Sell |
150,768
-13,300
| -8% | -$152K | 0.08% | 173 |
|
2024
Q3 | $1.93M | Hold |
164,068
| – | – | 0.09% | 156 |
|
2024
Q2 | $1.85M | Hold |
164,068
| – | – | 0.09% | 157 |
|
2024
Q1 | $1.8M | Hold |
164,068
| – | – | 0.09% | 162 |
|
2023
Q4 | $1.81M | Buy |
164,068
+143,155
| +685% | +$1.58M | 0.09% | 166 |
|
2023
Q3 | $202K | Hold |
20,913
| – | – | 0.01% | 267 |
|
2023
Q2 | $225K | Hold |
20,913
| – | – | 0.01% | 273 |
|
2023
Q1 | $231K | Buy |
+20,913
| New | +$231K | 0.01% | 338 |
|
2022
Q4 | – | Sell |
-329,189
| Closed | -$3.45M | – | 736 |
|
2022
Q3 | $3.45M | Buy |
329,189
+3,118
| +1% | +$32.6K | 0.15% | 135 |
|
2022
Q2 | $3.83M | Sell |
326,071
-206,268
| -39% | -$2.42M | 0.16% | 124 |
|
2022
Q1 | $6.69M | Buy |
532,339
+186,339
| +54% | +$2.34M | 0.25% | 89 |
|
2021
Q4 | $5.12M | Buy |
346,000
+600
| +0.2% | +$8.87K | 0.21% | 104 |
|
2021
Q3 | $5.08M | Sell |
345,400
-132,147
| -28% | -$1.95M | 0.27% | 93 |
|
2021
Q2 | $7.19M | Sell |
477,547
-13,408
| -3% | -$202K | 0.41% | 64 |
|
2021
Q1 | $7M | Buy |
490,955
+344,515
| +235% | +$4.91M | 0.42% | 61 |
|
2020
Q4 | $2.07M | Sell |
146,440
-18,349
| -11% | -$260K | 0.12% | 123 |
|
2020
Q3 | $2.25M | Sell |
164,789
-39,704
| -19% | -$543K | 0.14% | 126 |
|
2020
Q2 | $2.76M | Sell |
204,493
-109,255
| -35% | -$1.47M | 0.16% | 119 |
|
2020
Q1 | $4.12M | Buy |
313,748
+88,096
| +39% | +$1.16M | 0.28% | 90 |
|
2019
Q4 | $3.2M | Sell |
225,652
-135,254
| -37% | -$1.92M | 0.19% | 94 |
|
2019
Q3 | $5.15K | Buy |
360,906
+252,406
| +233% | +$3.6K | 0.02% | 90 |
|
2019
Q2 | $1.5K | Hold |
108,500
| – | – | 0.07% | 150 |
|
2019
Q1 | $1.45M | Buy |
108,500
+4,300
| +4% | +$57.6K | 0.1% | 147 |
|
2018
Q4 | $1.27M | Buy |
+104,200
| New | +$1.27M | 0.08% | 180 |
|