Geode Capital Management, LLC Nuveen New York Quality Municipal Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$12.02 - $12.44 $277,012 - $286,692	-23,046 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.18 - $12.64 $1.28 Million - $1.33 Million	-105,240 Reduced 82.04%	23,046 $283,000
Q2 2018 Aug 14, 2018	BUY	$12.42 - $12.76 $1.59 Million - $1.64 Million	128,286 New	128,286 $1.62 Million

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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