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 508,175 shares of NAN stock, worth $5.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
508,175
Previous 674,113 24.62%
Holding current value
$5.73 Million
Previous $7.44 Million 25.24%
% of portfolio
0.3%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.