Robinson 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 |
-102,408
| Closed | -$1.17M | – | 113 |
|
|
2024
Q4 | $1.17M | Sell |
102,408
-50,000
| -33% | -$570K | 0.47% | 35 |
|
|
2024
Q3 | $1.81M | Buy |
152,408
+50,000
| +49% | +$594K | 0.62% | 31 |
|
|
2024
Q2 | $1.15M | Buy |
102,408
+925
| +0.9% | +$10.4K | 0.41% | 45 |
|
|
2024
Q1 | $1.08M | Buy |
101,483
+12,400
| +14% | +$132K | 0.39% | 50 |
|
|
2023
Q4 | $978K | Buy |
89,083
+22,500
| +34% | +$247K | 0.35% | 52 |
|
|
2023
Q3 | $636K | Buy |
+66,583
| New | +$636K | 0.28% | 76 |
|
|
2023
Q1 | – | Sell |
-25,827
| Closed | -$278K | – | 304 |
|
|
2022
Q4 | $278K | Buy |
+25,827
| New | +$278K | 0.14% | 124 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$175K | – | 105 |
|
|
2018
Q3 | $175K | Buy |
+14,200
| New | +$175K | 0.05% | 95 |
|