Rivernorth Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,768	Closed	-$1.72M	–	380
2024 Q4	$1.72M	Sell	150,768 -13,300	-8%	-$154K	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%	+$1.43M	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	+$229K	0.01%	338
2022 Q4	–	Sell	-329,189	Closed	-$3.45M	–	736
2022 Q3	$3.45M	Buy	329,189 +3,118	+1%	+$35.9K	0.15%	135
2022 Q2	$3.83M	Sell	326,071 -206,268	-39%	-$2.41M	0.16%	124
2022 Q1	$6.69M	Buy	532,339 +186,339	+54%	+$2.47M	0.25%	89
2021 Q4	$5.12M	Buy	346,000 +600	+0.2%	+$8.74K	0.21%	104
2021 Q3	$5.08M	Sell	345,400 -132,147	-28%	-$1.99M	0.27%	93
2021 Q2	$7.19M	Sell	477,547 -13,408	-3%	-$197K	0.41%	64
2021 Q1	$7M	Buy	490,955 +344,515	+235%	+$4.88M	0.42%	61
2020 Q4	$2.07M	Sell	146,440 -18,349	-11%	-$252K	0.12%	123
2020 Q3	$2.25M	Sell	164,789 -39,704	-19%	-$548K	0.14%	126
2020 Q2	$2.76M	Sell	204,493 -109,255	-35%	-$1.43M	0.16%	119
2020 Q1	$4.12M	Buy	313,748 +88,096	+39%	+$1.23M	0.28%	90
2019 Q4	$3.2M	Sell	225,652 -135,254	-37%	-$1.91M	0.19%	94
2019 Q3	$5.15K	Buy	360,906 +252,406	+233%	+$3.55M	0.02%	90
2019 Q2	$1.5K	Hold	108,500	–	–	0.07%	150
2019 Q1	$1.45M	Buy	108,500 +4,300	+4%	+$55.5K	0.1%	147
2018 Q4	$1.27M	Buy	+104,200	New	+$1.27M	0.08%	180