Tompkins Financial’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
Q2 | $96.5K | Hold |
8,454
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $96.2K | Hold |
8,454
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $96.4K | Hold |
8,454
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $99.7K | Hold |
8,454
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $95.1K | Sell |
8,454
-2,051
| -20% | -$23.1K | 0.01% | 280 |
|
|
2024
Q1 | $115K | Hold |
10,505
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $116K | Hold |
10,505
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $102K | Hold |
10,505
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $113K | Hold |
10,505
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $116K | Hold |
10,505
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $112K | Hold |
10,505
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $110K | Hold |
10,505
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $123K | Hold |
10,505
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $132K | Hold |
10,505
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $155K | Hold |
10,505
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $155K | Buy |
+10,505
| New | +$155K | 0.03% | 147 |
|
|
2021
Q1 | $150K | Hold |
10,505
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $149K | Hold |
10,505
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $144K | Hold |
10,505
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $142K | Hold |
10,505
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $138K | Hold |
10,505
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $149K | Hold |
10,505
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $150K | Hold |
10,505
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $146K | Hold |
10,505
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $141K | Buy |
+10,505
| New | +$141K | 0.03% | 168 |
|
|
2014
Q1 | – | Sell |
-526
| Closed | -$7K | – | 534 |
|
|
2013
Q4 | $7K | Hold |
526
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $7K | Hold |
526
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $7K | Buy |
+526
| New | +$7K | ﹤0.01% | 419 |
|