Sanders Morris Harris’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
Q4 | – | Sell |
-38,702
| Closed | -$456K | – | 305 |
|
|
2024
Q3 | $456K | Hold |
38,702
| – | – | 0.08% | 169 |
|
|
2024
Q2 | $435K | Hold |
38,702
| – | – | 0.07% | 170 |
|
|
2024
Q1 | $424K | Buy |
+38,702
| New | +$424K | 0.08% | 173 |
|
|
2022
Q3 | – | Sell |
-41,801
| Closed | -$492K | – | 303 |
|
|
2022
Q2 | $492K | Hold |
41,801
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $525K | Buy |
+41,801
| New | +$525K | 0.1% | 160 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$152K | – | 328 |
|
|
2021
Q1 | $152K | Hold |
10,600
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $149K | Buy |
+10,600
| New | +$149K | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$111K | – | 166 |
|
|
2020
Q1 | $111K | Sell |
10,600
-1,000
| -9% | -$10.5K | 0.11% | 112 |
|
|
2019
Q4 | $161K | Sell |
11,600
-6,000
| -34% | -$83.3K | 0.04% | 269 |
|
|
2019
Q3 | $252K | Sell |
17,600
-25,700
| -59% | -$368K | 0.06% | 230 |
|
|
2019
Q2 | $604K | Buy |
+43,300
| New | +$604K | 0.16% | 128 |
|