Cetera Advisor Networks LLC Nuveen New York Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.14 - $11.06 $2,275 - $2,753	-249 Reduced 2.41%	10,086 $111,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $10.81 $38 - $43	4 Added 0.04%	10,335 $99,000
Q2 2023 Aug 09, 2023	SELL	$10.6 - $11.22 $1,632 - $1,727	-154 Reduced 1.47%	10,331 $111,000
Q4 2022 Feb 14, 2023	SELL	$9.71 - $10.97 $6,049 - $6,834	-623 Reduced 5.61%	10,485 $112,000
Q2 2022 Aug 11, 2022	BUY	$11.11 - $12.64 $11,354 - $12,918	1,022 Added 10.13%	11,108 $130,000
Q4 2021 Feb 14, 2022	SELL	$14.2 - $14.9 $15,620 - $16,390	-1,100 Reduced 9.83%	10,086 $149,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.09 $15,730 - $16,599	1,100 Added 10.91%	11,186 $168,000
Q4 2020 Feb 17, 2021	SELL	$13.25 - $14.23 $163,001 - $175,057	-12,302 Reduced 54.95%	10,086 $143,000
Q3 2020 Nov 13, 2020	SELL	$13.5 - $14.24 $262,237 - $276,612	-19,425 Reduced 46.46%	22,388 $306,000
Q3 2018 Nov 14, 2018	BUY	$12.18 - $12.64 $386,434 - $401,029	31,727 Added 314.56%	41,813 $514,000
Q2 2018 Aug 14, 2018	BUY	$12.42 - $12.76 $125,268 - $128,697	10,086 New	10,086 $127,000
Q1 2018 May 09, 2018	SELL	$12.54 - $13.84 $126,478 - $139,590	-10,086 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,086	10,086 $143,000

Others Institutions Holding NAN

# of Institutions

57

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

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...

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