Kestra Advisory Services, LLC Nuveen New York Quality Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$9.71 - $10.97 $55,783 - $63,022	-5,745 Reduced 28.23%	14,606 $156,000
Q3 2022 Nov 01, 2022	SELL	$10.38 - $12.08 $168,166 - $195,708	-16,201 Reduced 44.32%	20,351 $213 Million
Q2 2022 Aug 12, 2022	BUY	$11.11 - $12.64 $78,292 - $89,074	7,047 Added 23.88%	36,552 $429,000
Q1 2022 Apr 26, 2022	BUY	$12.2 - $14.62 $24,375 - $29,210	1,998 Added 7.26%	29,505 $370,000
Q4 2021 Jan 20, 2022	BUY	$14.2 - $14.9 $20,093 - $21,083	1,415 Added 5.42%	27,507 $406,000
Q3 2021 Oct 19, 2021	BUY	$14.72 - $15.44 $99,639 - $104,513	6,769 Added 35.03%	26,092 $384,000
Q2 2021 Jul 28, 2021	BUY	$14.3 - $15.09 $44,887 - $47,367	3,139 Added 19.4%	19,323 $291,000
Q1 2021 May 10, 2021	BUY	$13.88 - $14.55 $18,946 - $19,860	1,365 Added 9.21%	16,184 $230,000
Q4 2020 Jan 20, 2021	BUY	$13.25 - $14.23 $13,647 - $14,656	1,030 Added 7.47%	14,819 $209 Million
Q3 2020 Nov 12, 2020	BUY	$13.5 - $14.24 $186,151 - $196,355	13,789 New	13,789 $189 Million

Others Institutions Holding NAN

# of Institutions

54

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.