Morgan Stanley Nuveen New York Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 430,099 shares of NAN stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,099

Previous 351,281 22.44%

Holding current value

$4.99 Million

Previous $3.95 Million 28.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

6.59M

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...

More about NAN

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