Raymond James & Associates Nuveen New York Quality Municipal Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 32,027 shares of NAN stock, worth $366,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,027

Previous 34,698 7.7%

Holding current value

$366,709

Previous $390,000 3.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.22 - $11.79 $29,968 - $31,491	-2,671 Reduced 7.7%	32,027 $377,000
Q2 2024 Jul 19, 2024	SELL	$10.57 - $11.3 $61,549 - $65,799	-5,823 Reduced 14.37%	34,698 $390,000
Q1 2024 Apr 22, 2024	BUY	$10.71 - $11.17 $78,236 - $81,596	7,305 Added 21.99%	40,521 $443,000
Q4 2023 Jan 16, 2024	BUY	$9.14 - $11.06 $14,048 - $16,999	1,537 Added 4.85%	33,216 $366,000
Q2 2023 Jul 25, 2023	BUY	$10.6 - $11.22 $68,900 - $72,930	6,500 Added 25.82%	31,679 $340,000
Q1 2023 Apr 14, 2023	BUY	$10.52 - $11.55 $118,844 - $130,480	11,297 Added 81.38%	25,179 $277,000
Q4 2022 Feb 08, 2023	BUY	$9.71 - $10.97 $34,868 - $39,393	3,591 Added 34.89%	13,882 $148,000
Q3 2022 Oct 25, 2022	BUY	$10.38 - $12.08 $106,820 - $124,315	10,291 New	10,291 $108,000
Q2 2022 Aug 12, 2022	SELL	$11.11 - $12.64 $351,987 - $400,460	-31,682 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.2 - $14.62 $3,477 - $4,166	285 Added 0.91%	31,682 $398,000
Q4 2021 Feb 08, 2022	BUY	$14.2 - $14.9 $2,115 - $2,220	149 Added 0.48%	31,397 $464,000
Q3 2021 Nov 02, 2021	BUY	$14.72 - $15.44 $28,586 - $29,984	1,942 Added 6.63%	31,248 $460,000
Q2 2021 Aug 11, 2021	BUY	$14.3 - $15.09 $25,854 - $27,282	1,808 Added 6.58%	29,306 $441,000
Q1 2021 May 14, 2021	SELL	$13.88 - $14.55 $73,716 - $77,275	-5,311 Reduced 16.19%	27,498 $392,000
Q4 2020 Feb 12, 2021	BUY	$13.25 - $14.23 $112,055 - $120,343	8,457 Added 34.73%	32,809 $464,000
Q3 2020 Nov 04, 2020	BUY	$13.5 - $14.24 $44,550 - $46,992	3,300 Added 15.68%	24,352 $333,000
Q2 2020 Jul 28, 2020	BUY	$12.35 - $13.58 $52,302 - $57,511	4,235 Added 25.18%	21,052 $284,000
Q1 2020 Apr 21, 2020	BUY	$11.01 - $14.7 $17,968 - $23,990	1,632 Added 10.75%	16,817 $221,000
Q4 2019 Feb 12, 2020	SELL	$13.92 - $14.29 $33,797 - $34,696	-2,428 Reduced 13.79%	15,185 $216,000
Q3 2019 Nov 07, 2019	BUY	$13.7 - $14.26 $100,941 - $105,067	7,368 Added 71.92%	17,613 $251,000
Q4 2018 Feb 11, 2019	SELL	$12.02 - $12.44 $18,739 - $19,393	-1,559 Reduced 13.21%	10,245 $126,000
Q2 2018 Aug 14, 2018	SELL	$12.42 - $12.76 $55,890 - $57,420	-4,500 Reduced 27.6%	11,804 $149,000
Q1 2018 May 14, 2018	SELL	$12.54 - $13.84 $13,793 - $15,224	-1,100 Reduced 6.32%	16,304 $207,000
Q4 2017 Feb 14, 2018	BUY	$13.68 - $14.15 $13,680 - $14,150	1,000 Added 6.1%	17,404 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,404	16,404 $232,000

Others Institutions Holding NAN

# of Institutions

Shares Held

5.29M

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...

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Raymond James & Associates Nuveen New York Quality Municipal Income Fund Transaction History