Pinnacle Associates LTD Nuveen New York Quality Municipal Income Fund Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$9.59 - $10.81 $9,494 - $10,701	-990 Reduced 8.54%	10,602 $102,000
Q2 2023 Jul 26, 2023	BUY	$10.6 - $11.22 $95 - $100	9 Added 0.08%	11,592 $124,000
Q1 2023 May 04, 2023	BUY	$10.52 - $11.55 $63 - $69	6 Added 0.05%	11,583 $127,000
Q4 2022 Jan 31, 2023	BUY	$9.71 - $10.97 $67 - $76	7 Added 0.06%	11,577 $123,000
Q4 2022 Jan 25, 2023	BUY	$9.71 - $10.97 $77 - $87	8 Added 0.07%	11,570 $0
Q3 2022 Oct 31, 2022	SELL	$10.38 - $12.08 $10,276 - $11,959	-990 Reduced 7.89%	11,562 $121,000
Q2 2022 Aug 02, 2022	BUY	$11.11 - $12.64 $66 - $75	6 Added 0.05%	12,552 $147,000
Q1 2022 May 05, 2022	BUY	$12.2 - $14.62 $134 - $160	11 Added 0.09%	12,546 $158,000
Q4 2021 Feb 02, 2022	BUY	$14.2 - $14.9 $7,256 - $7,613	511 Added 4.25%	12,535 $185,000
Q3 2021 Oct 19, 2021	BUY	$14.72 - $15.44 $132 - $138	9 Added 0.07%	12,024 $177,000
Q2 2021 Aug 02, 2021	BUY	$14.3 - $15.09 $171,814 - $181,306	12,015 New	12,015 $181,000
Q2 2018 Aug 08, 2018	SELL	$12.42 - $12.76 $159,025 - $163,379	-12,804 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.54 - $13.84 $25,080 - $27,680	-2,000 Reduced 13.51%	12,804 $162,000
Q4 2017 Feb 12, 2018	BUY	$13.68 - $14.15 $202,518 - $209,476	14,804	14,804 $205,000

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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