Infrastructure Capital Advisors, LLC Nuveen New York Quality Municipal Income Fund Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$11.01 - $14.7 $191,981 - $256,323	-17,437 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.7 - $14.26 $310,743 - $323,445	-22,682 Reduced 56.54%	17,437 $235,000
Q2 2019 Aug 13, 2019	SELL	$13.22 - $13.98 $146,702 - $155,136	-11,097 Reduced 21.67%	40,119 $556,000
Q1 2018 May 14, 2018	BUY	$12.54 - $13.84 $88,996 - $98,222	7,097 Added 16.09%	51,216 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,119	44,119 $623,000

Others Institutions Holding NAN

# of Institutions

54

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.08M
Shares

$12.2 Million
0.2% of portfolio
Karpus Management, Inc. Pittsford, NY

957K
Shares

$10.8 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

610K
Shares

$6.88 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

576K
Shares

$6.5 Million
1.48% of portfolio
Guggenheim Capital LLC Chicago, IL

562K
Shares

$6.34 Million
0.04% of portfolio

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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