Janney Montgomery Scott LLC Nuveen New York Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,245 shares of NAN stock, worth $430,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,245

Previous 38,189 2.47%

Holding current value

$430,179

Previous $430,000 2.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.22 - $11.79 $10,591 - $11,129	-944 Reduced 2.47%	37,245 $439,000
Q2 2024 Jul 25, 2024	BUY	$10.57 - $11.3 $3,350 - $3,582	317 Added 0.84%	38,189 $430,000
Q1 2024 May 01, 2024	BUY	$10.71 - $11.17 $10,410 - $10,857	972 Added 2.63%	37,872 $415,000
Q4 2023 Feb 07, 2024	SELL	$9.14 - $11.06 $118,033 - $142,828	-12,914 Reduced 25.92%	36,900 $407,000
Q3 2023 Nov 08, 2023	BUY	$9.59 - $10.81 $50,999 - $57,487	5,318 Added 11.95%	49,814 $482,000
Q2 2023 Jul 26, 2023	BUY	$10.6 - $11.22 $9,900 - $10,479	934 Added 2.14%	44,496 $478,000
Q1 2023 Apr 28, 2023	BUY	$10.52 - $11.55 $44,773 - $49,156	4,256 Added 10.83%	43,562 $481,000
Q4 2022 Feb 01, 2023	BUY	$9.71 - $10.97 $51,705 - $58,415	5,325 Added 15.67%	39,306 $421,000
Q3 2022 Oct 25, 2022	BUY	$10.38 - $12.08 $161,253 - $187,662	15,535 Added 84.22%	33,981 $356,000
Q2 2022 Aug 03, 2022	SELL	$11.11 - $12.64 $51,072 - $58,106	-4,597 Reduced 19.95%	18,446 $215,000
Q3 2021 Oct 29, 2021	BUY	$14.72 - $15.44 $14,720 - $15,440	1,000 Added 4.54%	23,043 $339,000
Q2 2021 Jul 26, 2021	BUY	$14.3 - $15.09 $52,867 - $55,787	3,697 Added 20.15%	22,043 $332,000
Q1 2021 Apr 27, 2021	SELL	$13.88 - $14.55 $95,050 - $99,638	-6,848 Reduced 27.18%	18,346 $261,000
Q3 2020 Nov 06, 2020	BUY	$13.5 - $14.24 $23,827 - $25,133	1,765 Added 7.53%	25,194 $344,000
Q4 2019 Jan 21, 2020	BUY	$13.92 - $14.29 $15,312 - $15,718	1,100 Added 4.93%	23,429 $333,000
Q3 2019 Oct 29, 2019	BUY	$13.7 - $14.26 $2,740 - $2,852	200 Added 0.9%	22,329 $318,000
Q1 2019 Apr 30, 2019	BUY	$12.39 - $13.5 $10,209 - $11,124	824 Added 3.87%	22,129 $296,000
Q3 2018 Nov 05, 2018	BUY	$12.18 - $12.64 $79,876 - $82,893	6,558 Added 44.47%	21,305 $262,000
Q2 2018 Jul 24, 2018	SELL	$12.42 - $12.76 $50,822 - $52,213	-4,092 Reduced 21.72%	14,747 $186,000
Q1 2018 Apr 19, 2018	BUY	$12.54 - $13.84 $65,860 - $72,687	5,252 Added 38.65%	18,839 $239,000
Q4 2017 Feb 14, 2018	SELL	$13.68 - $14.15 $1,026 - $1,061	-75 Reduced 0.55%	13,587 $188,000
Q3 2017 Nov 15, 2017	BUY	$14.09 - $14.5 $192,497 - $198,099	13,662	13,662 $193,000

Others Institutions Holding NAN

# of Institutions

Shares Held

5.52M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Nuveen New York Quality Municipal Income Fund Transaction History