Landscape Capital Management, L.L.C. Nuveen New York Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.57 - $11.3 $273,541 - $292,432	-25,879 Reduced 67.49%	12,466 $140,000
Q1 2024 May 09, 2024	SELL	$10.71 - $11.17 $166,476 - $173,626	-15,544 Reduced 28.84%	38,345 $419,000
Q4 2023 Feb 05, 2024	BUY	$9.14 - $11.06 $383,185 - $463,679	41,924 Added 350.39%	53,889 $594,000
Q3 2023 Nov 08, 2023	BUY	$9.59 - $10.81 $7,691 - $8,669	802 Added 7.18%	11,965 $115,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $11.22 $118,327 - $125,248	11,163 New	11,163 $120,000
Q4 2022 Feb 09, 2023	BUY	$9.71 - $10.97 $143,076 - $161,642	14,735 New	14,735 $157,000
Q2 2022 Aug 05, 2022	SELL	$11.11 - $12.64 $132,042 - $150,226	-11,885 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.2 - $14.62 $144,997 - $173,758	11,885 New	11,885 $149,000
Q2 2020 Aug 13, 2020	SELL	$12.35 - $13.58 $177,617 - $195,307	-14,382 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.01 - $14.7 $158,345 - $211,415	14,382 New	14,382 $189,000
Q2 2019 Aug 08, 2019	SELL	$13.22 - $13.98 $607,234 - $642,143	-45,933 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.39 - $13.5 $318,559 - $347,098	-25,711 Reduced 35.89%	45,933 $615,000
Q4 2018 Feb 14, 2019	SELL	$12.02 - $12.44 $327,340 - $338,778	-27,233 Reduced 27.54%	71,644 $878,000
Q3 2018 Nov 14, 2018	BUY	$12.18 - $12.64 $13,227 - $13,727	1,086 Added 1.11%	98,877 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$12.42 - $12.76 $416,070 - $427,460	33,500 Added 52.11%	97,791 $1.23 Million
Q1 2018 May 11, 2018	BUY	$12.54 - $13.84 $806,209 - $889,787	64,291 New	64,291 $816,000

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...

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