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 $367,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,027

Previous 34,698 7.7%

Holding current value

$367,669

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

4.43M

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