Karpus Management, Inc. Nuveen New York Quality Municipal Income Fund Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 269,531 shares of NAN stock, worth $3.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
269,531
Previous 621,519 56.63%
Holding current value
$3.12 Million
Previous $6.99 Million 54.56%
% of portfolio
0.1%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$11.22 - $11.79 $3.95 Million - $4.15 Million
-351,988 Reduced 56.63%
269,531 $3.18 Million
Q2 2024

Aug 13, 2024
SELL
$10.57 - $11.3 $3.55 Million - $3.79 Million
-335,717 Reduced 35.07%
621,519 $6.99 Million
Q1 2024

May 13, 2024
BUY
$10.71 - $11.17 $66,155 - $68,997
6,177 Added 0.65%
957,236 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$9.14 - $11.06 $500,378 - $605,490
54,746 Added 6.11%
951,059 $10.5 Million
Q3 2023

Nov 09, 2023
SELL
$9.59 - $10.81 $26,852 - $30,268
-2,800 Reduced 0.31%
896,313 $8.67 Million
Q2 2023

Aug 11, 2023
BUY
$10.6 - $11.22 $34,110 - $36,105
3,218 Added 0.36%
899,113 $9.67 Million
Q1 2023

May 11, 2023
BUY
$10.52 - $11.55 $1.57 Million - $1.72 Million
149,291 Added 20.0%
895,895 $9.89 Million
Q4 2022

Feb 15, 2023
BUY
$9.71 - $10.97 $5.82 Million - $6.58 Million
599,881 Added 408.85%
746,604 $7.99 Million
Q3 2022

Nov 14, 2022
SELL
$10.38 - $12.08 $362,469 - $421,833
-34,920 Reduced 19.22%
146,723 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$11.11 - $12.64 $1.69 Million - $1.92 Million
151,828 Added 509.23%
181,643 $2.13 Million
Q1 2022

May 10, 2022
SELL
$12.2 - $14.62 $1,366 - $1,637
-112 Reduced 0.37%
29,815 $375,000
Q4 2021

Feb 14, 2022
SELL
$14.2 - $14.9 $776,214 - $814,478
-54,663 Reduced 64.62%
29,927 $443,000
Q3 2021

Nov 12, 2021
SELL
$14.72 - $15.44 $2.02 Million - $2.12 Million
-137,563 Reduced 61.92%
84,590 $1.25 Million
Q2 2021

Aug 13, 2021
SELL
$14.3 - $15.09 $3.15 Million - $3.33 Million
-220,613 Reduced 49.83%
222,153 $3.35 Million
Q1 2021

May 17, 2021
SELL
$13.88 - $14.55 $5.44 Million - $5.7 Million
-391,820 Reduced 46.95%
442,766 $6.31 Million
Q4 2020

Feb 16, 2021
SELL
$13.25 - $14.23 $352,503 - $378,574
-26,604 Reduced 3.09%
834,586 $11.8 Million
Q3 2020

Nov 12, 2020
SELL
$13.5 - $14.24 $228,744 - $241,282
-16,944 Reduced 1.93%
861,190 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$12.35 - $13.58 $6,150 - $6,762
-498 Reduced 0.06%
878,134 $11.8 Million
Q1 2020

May 18, 2020
SELL
$11.01 - $14.7 $329,088 - $439,383
-29,890 Reduced 3.29%
878,632 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
$13.92 - $14.29 $1.18 Million - $1.22 Million
-85,117 Reduced 8.57%
908,522 $12.9 Million
Q3 2019

Oct 16, 2019
SELL
$13.7 - $14.26 $6.02 Million - $6.26 Million
-439,319 Reduced 30.66%
993,639 $14.2 Million
Q2 2019

Aug 14, 2019
SELL
$13.22 - $13.98 $586,544 - $620,264
-44,368 Reduced 3.0%
1,432,958 $19.9 Million
Q1 2019

May 15, 2019
BUY
$12.39 - $13.5 $376,123 - $409,819
30,357 Added 2.1%
1,477,326 $19.8 Million
Q4 2018

Feb 15, 2019
BUY
$12.02 - $12.44 $2,704 - $2,799
225 Added 0.02%
1,446,969 $17.7 Million
Q4 2018

Feb 14, 2019
BUY
$12.02 - $12.44 $4.3 Million - $4.45 Million
357,680 Added 32.84%
1,446,744 $18 Million
Q3 2018

Nov 14, 2018
BUY
$12.18 - $12.64 $9.27 Million - $9.62 Million
760,757 Added 231.72%
1,089,064 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$12.42 - $12.76 $3.44 Million - $3.54 Million
277,315 Added 543.84%
328,307 $4.14 Million
Q1 2018

May 14, 2018
BUY
$12.54 - $13.84 $639,439 - $705,729
50,992 New
50,992 $647,000

Others Institutions Holding NAN

# of Institutions
54
Shares Held
5.52M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN Quotes by TradingView
  • 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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