Aqr Arbitrage LLC Nuveen New York Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 76,526 shares of NAN stock, worth $850,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,526
Previous 159,585 52.05%
Holding current value
$850,969
Previous $1.8 Million 49.75%
% of portfolio
0.04%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.22 - $11.79 $931,921 - $979,265
-83,059 Reduced 52.05%
76,526 $902,000
Q2 2024

Aug 14, 2024
SELL
$10.57 - $11.3 $659,240 - $704,769
-62,369 Reduced 28.1%
159,585 $1.8 Million
Q1 2024

May 15, 2024
SELL
$10.71 - $11.17 $329,825 - $343,991
-30,796 Reduced 12.18%
221,954 $2.43 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $11.06 $270,480 - $327,298
29,593 Added 13.26%
252,750 $2.79 Million
Q3 2023

Nov 14, 2023
BUY
$9.59 - $10.81 $881,071 - $993,157
91,874 Added 69.98%
223,157 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$10.6 - $11.22 $304,241 - $322,036
28,702 Added 27.98%
131,283 $1.41 Million
Q1 2023

May 15, 2023
BUY
$10.52 - $11.55 $287,238 - $315,361
27,304 Added 36.27%
102,581 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$9.71 - $10.97 $366,173 - $413,689
37,711 Added 100.39%
75,277 $805,000
Q3 2022

Nov 14, 2022
BUY
$10.38 - $12.08 $42,267 - $49,189
4,072 Added 12.16%
37,566 $393,000
Q2 2022

Aug 15, 2022
BUY
$11.11 - $12.64 $175,426 - $199,585
15,790 Added 89.19%
33,494 $393,000
Q1 2022

May 16, 2022
BUY
$12.2 - $14.62 $215,988 - $258,832
17,704 New
17,704 $223,000
Q3 2020

Nov 16, 2020
SELL
$13.5 - $14.24 $274,590 - $289,641
-20,340 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$12.35 - $13.58 $38,408 - $42,233
-3,110 Reduced 13.26%
20,340 $274,000
Q1 2020

May 15, 2020
BUY
$11.01 - $14.7 $258,184 - $344,715
23,450 New
23,450 $308,000
Q3 2019

Nov 14, 2019
SELL
$13.7 - $14.26 $225,748 - $234,976
-16,478 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$13.22 - $13.98 $197,467 - $208,819
-14,937 Reduced 47.55%
16,478 $228,000
Q1 2019

May 14, 2019
SELL
$12.39 - $13.5 $441,876 - $481,464
-35,664 Reduced 53.17%
31,415 $421,000
Q4 2018

Feb 14, 2019
BUY
$12.02 - $12.44 $553,100 - $572,426
46,015 Added 218.45%
67,079 $822,000
Q3 2018

Nov 14, 2018
BUY
$12.18 - $12.64 $8,733 - $9,062
717 Added 3.52%
21,064 $259,000
Q2 2018

Aug 14, 2018
BUY
$12.42 - $12.76 $77,985 - $80,120
6,279 Added 44.63%
20,347 $256,000
Q1 2018

May 15, 2018
BUY
$12.54 - $13.84 $176,412 - $194,701
14,068 New
14,068 $179,000

Others Institutions Holding NAN

# of Institutions
54
Shares Held
5.52M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN Quotes by TradingView
  • Ticker NAN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fund...
More about NAN
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