A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 374,373 shares of NAN stock, worth $4.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
374,373
Previous 505,210 25.9%
Holding current value
$4.31 Million
Previous $5.68 Million 22.35%
% of portfolio
0.21%
Previous 0.3%

Shares

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

Oct 22, 2024

SELL
$11.22 - $11.79 $1.47 Million - $1.54 Million
-130,837 Reduced 25.9%
374,373 $4.41 Million
Q2 2024

Jul 19, 2024

SELL
$10.57 - $11.3 $31,340 - $33,504
-2,965 Reduced 0.58%
505,210 $5.68 Million
Q1 2024

Apr 17, 2024

SELL
$10.71 - $11.17 $1.78 Million - $1.85 Million
-165,938 Reduced 24.62%
508,175 $5.56 Million
Q4 2023

Jan 10, 2024

SELL
$9.14 - $11.06 $64,592 - $78,161
-7,067 Reduced 1.04%
674,113 $7.44 Million
Q3 2023

Oct 27, 2023

SELL
$9.59 - $10.81 $819,791 - $924,082
-85,484 Reduced 11.15%
681,180 $6.59 Million
Q2 2023

Aug 09, 2023

BUY
$10.6 - $11.22 $229,076 - $242,475
21,611 Added 2.9%
766,664 $8.24 Million
Q1 2023

Apr 20, 2023

BUY
$10.52 - $11.55 $676,025 - $742,214
64,261 Added 9.44%
745,053 $8.23 Million
Q4 2022

Jan 12, 2023

BUY
$9.71 - $10.97 $1.27 Million - $1.44 Million
131,066 Added 23.84%
680,792 $7.28 Million
Q3 2022

Nov 14, 2022

BUY
$10.38 - $12.08 $750,795 - $873,758
72,331 Added 15.15%
549,726 $5.76 Million
Q2 2022

Jul 19, 2022

BUY
$11.11 - $12.64 $657,123 - $747,618
59,147 Added 14.14%
477,395 $5.6 Million
Q1 2022

Apr 26, 2022

BUY
$12.2 - $14.62 $390,668 - $468,161
32,022 Added 8.29%
418,248 $5.26 Million
Q4 2021

Feb 14, 2022

BUY
$14.2 - $14.9 $746,451 - $783,248
52,567 Added 15.75%
386,226 $5.71 Million
Q3 2021

Nov 12, 2021

BUY
$14.72 - $15.44 $1.73 Million - $1.82 Million
117,680 Added 54.49%
333,659 $4.91 Million
Q2 2021

Aug 13, 2021

BUY
$14.3 - $15.09 $939,595 - $991,503
65,706 Added 43.72%
215,979 $3.25 Million
Q1 2021

May 17, 2021

BUY
$13.88 - $14.55 $2.09 Million - $2.19 Million
150,273 New
150,273 $2.14 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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