A detailed history of Circle Wealth Management, LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Circle Wealth Management, LLC holds 20,808 shares of NAN stock, worth $246,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,808
Previous 20,529 1.36%
Holding current value
$246,990
Previous $224,000 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.57 - $11.3 $2,949 - $3,152
279 Added 1.36%
20,808 $234,000
Q1 2024

May 14, 2024

BUY
$10.71 - $11.17 $2,570 - $2,680
240 Added 1.18%
20,529 $224,000
Q4 2023

Feb 14, 2024

BUY
$9.14 - $11.06 $1,791 - $2,167
196 Added 0.98%
20,289 $223,000
Q3 2023

Nov 14, 2023

BUY
$9.59 - $10.81 $96,791 - $109,105
10,093 Added 100.93%
20,093 $194,000
Q2 2022

Aug 12, 2022

BUY
$11.11 - $12.64 $111,100 - $126,400
10,000 New
10,000 $117,000

Others Institutions Holding NAN

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...
More about NAN
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