Dakota Wealth Management Nuveen New York Quality Municipal Income Fund Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$9.14 - $11.06 $13,710 - $16,590	1,500 Added 14.15%	12,100 $133,000
Q4 2022 Feb 07, 2023	BUY	$9.71 - $10.97 $102,926 - $116,282	10,600 New	10,600 $113,000
Q2 2021 Aug 02, 2021	SELL	$14.3 - $15.09 $625,625 - $660,187	-43,750 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$13.5 - $14.24 $40,500 - $42,720	-3,000 Reduced 6.42%	43,750 $598,000
Q2 2020 Aug 07, 2020	BUY	$12.35 - $13.58 $6,175 - $6,790	500 Added 1.08%	46,750 $631,000
Q1 2020 Apr 29, 2020	SELL	$11.01 - $14.7 $89,456 - $119,437	-8,125 Reduced 14.94%	46,250 $607,000
Q3 2019 Nov 14, 2019	SELL	$13.7 - $14.26 $65,760 - $68,448	-4,800 Reduced 8.11%	54,375 $775,000
Q2 2019 Aug 07, 2019	SELL	$13.22 - $13.98 $103,116 - $109,044	-7,800 Reduced 11.65%	59,175 $821,000
Q1 2019 Apr 18, 2019	BUY	$12.39 - $13.5 $12,390 - $13,500	1,000 Added 1.52%	66,975 $895,000
Q4 2018 Jan 22, 2019	BUY	$12.02 - $12.44 $558,329 - $577,838	46,450 Added 237.9%	65,975 $808,000
Q3 2018 Nov 07, 2018	BUY	$12.18 - $12.64 $237,814 - $246,796	19,525 New	19,525 $240,000

Others Institutions Holding NAN

# of Institutions

54

Shares Held

5.52M

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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