A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 56,045 shares of NAN stock, worth $648,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,045
Previous 59,624 6.0%
Holding current value
$648,440
Previous $671,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.22 - $11.79 $40,156 - $42,196
-3,579 Reduced 6.0%
56,045 $661,000
Q2 2024

Jul 31, 2024

BUY
$10.57 - $11.3 $46,994 - $50,239
4,446 Added 8.06%
59,624 $671,000
Q1 2024

Apr 29, 2024

BUY
$10.71 - $11.17 $4,487 - $4,680
419 Added 0.77%
55,178 $604,000
Q4 2023

Feb 06, 2024

SELL
$9.14 - $11.06 $53,249 - $64,435
-5,826 Reduced 9.62%
54,759 $605,000
Q3 2023

Oct 23, 2023

BUY
$9.59 - $10.81 $150,486 - $169,630
15,692 Added 34.95%
60,585 $586,000
Q2 2023

Aug 10, 2023

BUY
$10.6 - $11.22 $23,489 - $24,863
2,216 Added 5.19%
44,893 $483,000
Q1 2023

May 11, 2023

BUY
$10.52 - $11.55 $34,884 - $38,299
3,316 Added 8.42%
42,677 $471,000
Q4 2022

Feb 07, 2023

SELL
$9.71 - $10.97 $12,914 - $14,590
-1,330 Reduced 3.27%
39,361 $421,000
Q3 2022

Nov 14, 2022

SELL
$10.38 - $12.08 $16,608 - $19,328
-1,600 Reduced 3.78%
40,691 $426,000
Q2 2022

Jul 19, 2022

SELL
$11.11 - $12.64 $63,915 - $72,717
-5,753 Reduced 11.97%
42,291 $496,000
Q1 2022

May 04, 2022

BUY
$12.2 - $14.62 $216,684 - $259,665
17,761 Added 58.65%
48,044 $603,000
Q4 2021

Jan 31, 2022

SELL
$14.2 - $14.9 $25,361 - $26,611
-1,786 Reduced 5.57%
30,283 $447,000
Q3 2021

Oct 29, 2021

BUY
$14.72 - $15.44 $1,177 - $1,235
80 Added 0.25%
32,069 $472,000
Q2 2021

Aug 11, 2021

BUY
$14.3 - $15.09 $1,258 - $1,327
88 Added 0.28%
31,989 $481,000
Q1 2021

May 04, 2021

BUY
$13.88 - $14.55 $860 - $902
62 Added 0.19%
31,901 $454,000
Q4 2020

Feb 11, 2021

SELL
$13.25 - $14.23 $24,790 - $26,624
-1,871 Reduced 5.55%
31,839 $450,000
Q3 2020

Nov 05, 2020

SELL
$13.5 - $14.24 $7,290 - $7,689
-540 Reduced 1.58%
33,710 $460,000
Q2 2020

Aug 12, 2020

BUY
$12.35 - $13.58 $1,321 - $1,453
107 Added 0.31%
34,250 $462,000
Q1 2020

May 11, 2020

BUY
$11.01 - $14.7 $83,257 - $111,161
7,562 Added 28.45%
34,143 $448,000
Q4 2019

Feb 05, 2020

BUY
$13.92 - $14.29 $118,681 - $121,836
8,526 Added 47.22%
26,581 $377,000
Q3 2019

Oct 30, 2019

BUY
$13.7 - $14.26 $77,103 - $80,255
5,628 Added 45.29%
18,055 $257,000
Q2 2019

Jul 19, 2019

BUY
$13.22 - $13.98 $661 - $699
50 Added 0.4%
12,427 $172,000
Q1 2019

May 13, 2019

BUY
$12.39 - $13.5 $830 - $904
67 Added 0.54%
12,377 $165,000
Q4 2018

Feb 11, 2019

SELL
$12.02 - $12.44 $18,667 - $19,319
-1,553 Reduced 11.2%
12,310 $150,000
Q3 2018

Nov 06, 2018

SELL
$12.18 - $12.64 $29,999 - $31,132
-2,463 Reduced 15.09%
13,863 $170,000
Q2 2018

Jul 31, 2018

BUY
$12.42 - $12.76 $70,421 - $72,349
5,670 Added 53.21%
16,326 $206,000
Q1 2018

May 14, 2018

BUY
$12.54 - $13.84 $133,626 - $147,479
10,656 New
10,656 $135,000

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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