Morgan Stanley Nuveen New York Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 534,049 shares of NAN stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,049

Previous 482,205 10.75%

Holding current value

$6.05 Million

Previous $5.5 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.22 - $11.85 $581,689 - $614,351	51,844 Added 10.75%	534,049 $6.08 Million
Q4 2024 Feb 14, 2025	BUY	$11.08 - $11.89 $577,334 - $619,540	52,106 Added 12.11%	482,205 $5.5 Million
Q3 2024 May 14, 2025	BUY	$11.22 - $11.79 $884,337 - $929,264	78,818 Added 22.44%	430,099 $5.07 Million
Q3 2024 Nov 14, 2024	BUY	$11.22 - $11.79 $884,337 - $929,264	78,818 Added 22.44%	430,099 $5.07 Million
Q2 2024 May 14, 2025	SELL	$10.57 - $11.3 $1.38 Million - $1.48 Million	-130,924 Reduced 27.15%	351,281 $3.95 Million
Q2 2024 Oct 17, 2024	BUY	$10.57 - $11.3 $639,199 - $683,344	60,473 Added 20.79%	351,281 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$10.57 - $11.3 $639,199 - $683,344	60,473 Added 20.79%	351,281 $3.95 Million
Q1 2024 Oct 17, 2024	SELL	$10.71 - $11.17 $647,665 - $675,483	-60,473 Reduced 17.21%	290,808 $3.18 Million
Q1 2024 Aug 16, 2024	BUY	$10.71 - $11.17 $680,010 - $709,216	63,493 Added 27.93%	290,808 $3.18 Million
Q1 2024 May 15, 2024	BUY	$10.71 - $11.17 $680,010 - $709,216	63,493 Added 27.93%	290,808 $3.18 Million
Q4 2023 Aug 16, 2024	SELL	$9.14 - $11.06 $1.13 Million - $1.37 Million	-123,966 Reduced 35.29%	227,315 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $11.06 $60,451 - $73,150	-6,614 Reduced 2.83%	227,315 $2.51 Million
Q3 2023 Nov 15, 2023	SELL	$9.59 - $10.81 $472,403 - $532,500	-49,260 Reduced 17.39%	233,929 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $11.22 $4,059 - $4,297	383 Added 0.14%	283,189 $3.04 Million
Q1 2023 May 15, 2023	BUY	$10.52 - $11.55 $157,915 - $173,377	15,011 Added 5.61%	282,806 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$9.71 - $10.97 $496,462 - $560,885	51,129 Added 23.6%	267,795 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$10.38 - $12.08 $47,862 - $55,700	4,611 Added 2.17%	216,666 $2.27 Million
Q2 2022 Oct 27, 2022	BUY	$11.11 - $12.64 $179,037 - $203,693	16,115 Added 8.22%	212,055 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$11.11 - $12.64 $179,037 - $203,693	16,115 Added 8.22%	212,055 $2.49 Million
Q1 2022 Oct 27, 2022	SELL	$12.2 - $14.62 $196,603 - $235,601	-16,115 Reduced 7.6%	195,940 $2.46 Million
Q1 2022 May 13, 2022	SELL	$12.2 - $14.62 $175,509 - $210,323	-14,386 Reduced 6.84%	195,940 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.9 $7,895 - $8,284	556 Added 0.27%	210,326 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $15.44 $3.09 Million - $3.24 Million	209,770 New	209,770 $3.09 Million

Others Institutions Holding NAN

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

View Full List

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...

More about NAN

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