UBS Group’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 | $624K | Sell |
54,717
-15,857
| -22% | -$181K | ﹤0.01% | 4688 |
|
|
2025
Q1 | $803K | Buy |
70,574
+10,966
| +18% | +$125K | ﹤0.01% | 4353 |
|
|
2024
Q4 | $680K | Buy |
59,608
+5,298
| +10% | +$60.4K | ﹤0.01% | 4506 |
|
|
2024
Q3 | $640K | Sell |
54,310
-4,704
| -8% | -$55.5K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $664K | Sell |
59,014
-510
| -0.9% | -$5.74K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $652K | Sell |
59,524
-5,865
| -9% | -$64.2K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $722K | Buy |
65,389
+16,085
| +33% | +$178K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $477K | Sell |
49,304
-26,667
| -35% | -$258K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $817K | Buy |
75,971
+8,790
| +13% | +$94.5K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $742K | Sell |
67,181
-8,239
| -11% | -$91K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $807K | Sell |
75,420
-61,362
| -45% | -$657K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $1.43M | Buy |
136,782
+3,994
| +3% | +$41.8K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $1.56M | Sell |
132,788
-18,307
| -12% | -$215K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $1.9M | Sell |
151,095
-7,661
| -5% | -$96.3K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $2.35M | Sell |
158,756
-10,636
| -6% | -$157K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $2.49M | Sell |
169,392
-8,252
| -5% | -$121K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $2.68M | Buy |
177,644
+6,596
| +4% | +$99.4K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $2.44M | Sell |
171,048
-971
| -0.6% | -$13.8K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $2.43M | Sell |
172,019
-14,457
| -8% | -$205K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $2.55M | Buy |
186,476
+18,138
| +11% | +$248K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $2.27M | Buy |
168,338
+20,513
| +14% | +$277K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $1.94M | Sell |
147,825
-319
| -0.2% | -$4.19K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $2.1M | Buy |
148,144
+27,900
| +23% | +$396K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $1.72M | Buy |
120,244
+1,638
| +1% | +$23.4K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $1.64M | Buy |
118,606
+28,574
| +32% | +$396K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $1.21M | Buy |
90,032
+4,036
| +5% | +$54.1K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $1.05M | Sell |
85,996
-20,722
| -19% | -$254K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $1.31M | Sell |
106,718
-1,875
| -2% | -$23.1K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $1.37M | Sell |
108,593
-66,394
| -38% | -$836K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $2.22M | Sell |
174,987
-33,015
| -16% | -$419K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $2.88M | Sell |
208,002
-8,874
| -4% | -$123K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $3.06M | Buy |
216,876
+86,857
| +67% | +$1.22M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $1.84M | Buy |
130,019
+3,021
| +2% | +$42.7K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $1.72M | Sell |
126,998
-6,341
| -5% | -$85.9K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $1.79M | Buy |
133,339
+18,835
| +16% | +$253K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.76M | Buy |
114,504
+658
| +0.6% | +$10.1K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $1.78M | Sell |
113,846
-26,964
| -19% | -$423K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $2.08M | Buy |
140,810
+18,196
| +15% | +$268K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $1.75M | Buy |
122,614
+3,844
| +3% | +$54.7K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.59M | Buy |
118,770
+8,430
| +8% | +$113K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $1.49M | Buy |
110,340
+91,858
| +497% | +$1.24M | ﹤0.01% | 2536 |
|
|
2015
Q1 | $257K | Buy |
18,482
+8,800
| +91% | +$122K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $131K | Buy |
+9,682
| New | +$131K | ﹤0.01% | 4050 |
|