A detailed history of Cohen & Steers, Inc. transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 40,000 shares of NAN stock, worth $458,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$458,000
Previous $450,000 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.71 - $11.17 $428,400 - $446,800
40,000 New
40,000 $438,000
Q3 2022

Nov 14, 2022

BUY
$10.38 - $12.08 $62,280 - $72,480
6,000 Added 19.11%
37,396 $392,000
Q4 2021

Feb 14, 2022

BUY
$14.2 - $14.9 $42,600 - $44,700
3,000 Added 10.56%
31,396 $464,000
Q1 2021

May 17, 2021

BUY
$13.88 - $14.55 $17,599 - $18,449
1,268 Added 4.67%
28,396 $405,000
Q3 2020

Nov 16, 2020

SELL
$13.5 - $14.24 $279,652 - $294,981
-20,715 Reduced 43.3%
27,128 $371,000
Q2 2020

Aug 14, 2020

SELL
$12.35 - $13.58 $19,525 - $21,469
-1,581 Reduced 3.2%
47,843 $645,000
Q1 2020

May 15, 2020

BUY
$11.01 - $14.7 $397,449 - $530,655
36,099 Added 270.91%
49,424 $649,000
Q2 2019

Aug 14, 2019

BUY
$13.22 - $13.98 $149,544 - $158,141
11,312 Added 561.95%
13,325 $185,000
Q1 2019

May 15, 2019

BUY
$12.39 - $13.5 $24,941 - $27,175
2,013 New
2,013 $27,000

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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