A detailed history of Next Capital Management LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Next Capital Management LLC holds 39,784 shares of NAN stock, worth $458,311. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,784
Previous 39,784 -0.0%
Holding current value
$458,311
Previous $447,000 4.92%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023

SELL
$10.6 - $11.22 $230,878 - $244,382
-21,781 Reduced 35.38%
39,784 $427,000
Q2 2022

Jul 20, 2022

BUY
$11.11 - $12.64 $241,986 - $275,311
21,781 Added 54.75%
61,565 $722,000
Q3 2021

Oct 19, 2021

SELL
$14.72 - $15.44 $21,903 - $22,974
-1,488 Reduced 3.61%
39,784 $586,000
Q3 2020

Nov 05, 2020

SELL
$13.5 - $14.24 $118,314 - $124,799
-8,764 Reduced 17.52%
41,272 $564,000
Q1 2020

Apr 24, 2020

BUY
$11.01 - $14.7 $61,755 - $82,452
5,609 Added 12.63%
50,036 $657,000
Q4 2019

Feb 12, 2020

SELL
$13.92 - $14.29 $57,044 - $58,560
-4,098 Reduced 8.45%
44,427 $631,000
Q2 2019

Aug 02, 2019

SELL
$13.22 - $13.98 $40,043 - $42,345
-3,029 Reduced 5.88%
48,525 $673,000
Q1 2019

Apr 22, 2019

BUY
$12.39 - $13.5 $455,716 - $496,543
36,781 Added 248.97%
51,554 $690,000
Q4 2018

Feb 12, 2019

BUY
$12.02 - $12.44 $177,571 - $183,776
14,773 New
14,773 $181,000

Others Institutions Holding NAN

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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