Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-667
| Closed | -$7K | – | 4204 |
|
|
2022
Q2 | $7K | Buy |
667
+8
| +1% | +$84 | ﹤0.01% | 3309 |
|
|
2022
Q1 | $8K | Buy |
659
+5
| +0.8% | +$61 | ﹤0.01% | 3164 |
|
|
2021
Q4 | $9K | Buy |
654
+8
| +1% | +$110 | ﹤0.01% | 3029 |
|
|
2021
Q3 | $9K | Buy |
+646
| New | +$9K | ﹤0.01% | 2939 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$4K | – | 3344 |
|
|
2020
Q4 | $4K | Hold |
310
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q3 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 2291 |
|