Rmb Capital Management, LLC Nuveen New York Quality Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.88 - $14.55 $414,678 - $434,695	-29,876 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.25 - $14.23 $421,986 - $453,197	-31,848 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.5 - $14.24 $187,704 - $197,992	-13,904 Reduced 30.39%	31,848 $435,000
Q2 2020 Aug 05, 2020	BUY	$12.35 - $13.58 $565,037 - $621,312	45,752 New	45,752 $617,000
Q1 2020 May 11, 2020	BUY	$11.01 - $14.7 $775,445 - $1.04 Million	70,431 New	70,431 $925,000
Q1 2019 May 15, 2019	SELL	$12.39 - $13.5 $148,841 - $162,175	-12,013 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.02 - $12.44 $1.4 Million - $1.45 Million	-116,868 Reduced 90.68%	12,013 $147,000
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.64 $1,814 - $1,883	-149 Reduced 0.12%	128,881 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$12.42 - $12.76 $345,561 - $355,021	27,823 Added 27.49%	129,030 $0
Q1 2018 May 14, 2018	BUY	$12.54 - $13.84 $1.27 Million - $1.4 Million	101,207 New	101,207 $1.28 Million

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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