A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 38,119 shares of NAN stock, worth $436,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,119
Previous 20,838 82.93%
Holding current value
$436,462
Previous $234,000 91.88%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.22 - $11.79 $193,892 - $203,742
17,281 Added 82.93%
38,119 $449,000
Q3 2022

Nov 14, 2022

SELL
$10.38 - $12.08 $178,577 - $207,824
-17,204 Reduced 45.22%
20,838 $218,000
Q2 2022

Aug 05, 2022

SELL
$11.11 - $12.64 $133,642 - $152,046
-12,029 Reduced 24.02%
38,042 $446,000
Q1 2020

May 13, 2020

BUY
$11.01 - $14.7 $1,200 - $1,602
109 Added 0.22%
50,071 $657,000
Q1 2019

May 15, 2019

BUY
$12.39 - $13.5 $619,029 - $674,487
49,962 New
49,962 $669,000

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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