SA
Strategic Advisors’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,205
| Closed | -$98.7K | – | 202 |
|
|
2023
Q3 | $98.7K | Sell |
10,205
-8,000
| -44% | -$77.4K | 0.02% | 191 |
|
|
2023
Q2 | $196K | Hold |
18,205
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $201K | Hold |
18,205
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $195K | Hold |
18,205
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $190K | Sell |
18,205
-932
| -5% | -$9.73K | 0.04% | 182 |
|
|
2022
Q2 | $224K | Buy |
+19,137
| New | +$224K | 0.05% | 169 |
|
|
2020
Q4 | – | Sell |
-63,864
| Closed | -$858K | – | 164 |
|
|
2020
Q3 | $858K | Buy |
+63,864
| New | +$858K | 0.29% | 73 |
|
|
2020
Q2 | – | Sell |
-77,364
| Closed | -$1M | – | 157 |
|
|
2020
Q1 | $1M | Sell |
77,364
-20,731
| -21% | -$268K | 0.44% | 53 |
|
|
2019
Q4 | $1.39M | Sell |
98,095
-8,000
| -8% | -$114K | 0.49% | 58 |
|
|
2019
Q3 | $1.51M | Buy |
+106,095
| New | +$1.51M | 0.57% | 51 |
|
|
2016
Q4 | – | Sell |
-66,128
| Closed | -$1.01M | – | 129 |
|
|
2016
Q3 | $1.01M | Buy |
66,128
+29,954
| +83% | +$459K | 0.57% | 60 |
|
|
2016
Q2 | $567K | Buy |
+36,174
| New | +$567K | 0.33% | 84 |
|
|
2016
Q1 | – | Sell |
-15,095
| Closed | -$215K | – | 134 |
|
|
2015
Q4 | $215K | Buy |
+15,095
| New | +$215K | 0.14% | 111 |
|