A detailed history of Guggenheim Capital LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 623,308 shares of NAN stock, worth $7.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
623,308
Previous 609,217 2.31%
Holding current value
$7.14 Million
Previous $6.85 Million 7.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$11.22 - $11.79 $158,101 - $166,132
14,091 Added 2.31%
623,308 $7.35 Million
Q2 2024

Aug 14, 2024

BUY
$10.57 - $11.3 $494,094 - $528,218
46,745 Added 8.31%
609,217 $6.85 Million
Q1 2024

May 14, 2024

BUY
$10.71 - $11.17 $633,539 - $660,750
59,154 Added 11.75%
562,472 $6.16 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $11.06 $256,340 - $310,188
-28,046 Reduced 5.28%
503,318 $5.56 Million
Q3 2023

Nov 14, 2023

BUY
$9.59 - $10.81 $603,508 - $680,284
62,931 Added 13.43%
531,364 $5.14 Million
Q2 2023

Aug 11, 2023

SELL
$10.6 - $11.22 $280,486 - $296,892
-26,461 Reduced 5.35%
468,433 $5.04 Million
Q1 2023

May 10, 2023

BUY
$10.52 - $11.55 $828,050 - $909,123
78,712 Added 18.91%
494,894 $5.46 Million
Q4 2022

Feb 14, 2023

SELL
$9.71 - $10.97 $106,567 - $120,395
-10,975 Reduced 2.57%
416,182 $4.45 Million
Q3 2022

Nov 14, 2022

BUY
$10.38 - $12.08 $104,443 - $121,548
10,062 Added 2.41%
427,157 $4.47 Million
Q2 2022

Aug 15, 2022

BUY
$11.11 - $12.64 $39,418 - $44,846
3,548 Added 0.86%
417,095 $4.89 Million
Q1 2022

May 16, 2022

BUY
$12.2 - $14.62 $343,649 - $411,816
28,168 Added 7.31%
413,547 $5.2 Million
Q4 2021

Feb 14, 2022

BUY
$14.2 - $14.9 $576,335 - $604,746
40,587 Added 11.77%
385,379 $5.7 Million
Q3 2021

Nov 15, 2021

BUY
$14.72 - $15.44 $366,557 - $384,486
24,902 Added 7.78%
344,792 $5.08 Million
Q2 2021

Aug 13, 2021

BUY
$14.3 - $15.09 $499,870 - $527,486
34,956 Added 12.27%
319,890 $4.82 Million
Q1 2021

May 13, 2021

BUY
$13.88 - $14.55 $135,260 - $141,789
9,745 Added 3.54%
284,934 $4.06 Million
Q4 2020

Feb 16, 2021

SELL
$13.25 - $14.23 $180,769 - $194,139
-13,643 Reduced 4.72%
275,189 $3.89 Million
Q3 2020

Nov 13, 2020

BUY
$13.5 - $14.24 $108,418 - $114,361
8,031 Added 2.86%
288,832 $3.95 Million
Q2 2020

Aug 14, 2020

SELL
$12.35 - $13.58 $413,626 - $454,821
-33,492 Reduced 10.66%
280,801 $3.79 Million
Q1 2020

Jun 02, 2020

SELL
$11.01 - $14.7 $232,101 - $309,890
-21,081 Reduced 6.29%
314,293 $4.13 Million
Q4 2019

Feb 14, 2020

SELL
$13.92 - $14.29 $555,115 - $569,870
-39,879 Reduced 10.63%
335,374 $4.76 Million
Q3 2019

Nov 14, 2019

BUY
$13.7 - $14.26 $176,360 - $183,568
12,873 Added 3.55%
375,253 $5.35 Million
Q2 2019

Aug 14, 2019

SELL
$13.22 - $13.98 $189,786 - $200,696
-14,356 Reduced 3.81%
362,380 $5.02 Million
Q1 2019

May 15, 2019

BUY
$12.39 - $13.5 $104,509 - $113,872
8,435 Added 2.29%
376,736 $5.04 Million
Q4 2018

Feb 14, 2019

SELL
$12.02 - $12.44 $889,768 - $920,858
-74,024 Reduced 16.74%
368,301 $4.51 Million
Q3 2018

Nov 14, 2018

SELL
$12.18 - $12.64 $61,033 - $63,339
-5,011 Reduced 1.12%
442,325 $5.45 Million
Q2 2018

Aug 14, 2018

SELL
$12.42 - $12.76 $492,850 - $506,342
-39,682 Reduced 8.15%
447,336 $5.63 Million
Q1 2018

May 15, 2018

SELL
$12.54 - $13.84 $100,683 - $111,121
-8,029 Reduced 1.62%
487,018 $6.18 Million
Q4 2017

Feb 14, 2018

BUY
$13.68 - $14.15 $31,614 - $32,700
2,311 Added 0.47%
495,047 $6.85 Million
Q3 2017

Nov 14, 2017

BUY
$14.09 - $14.5 $6.94 Million - $7.14 Million
492,736
492,736 $6.95 Million

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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