A detailed history of Robinson Capital Management, LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 152,408 shares of NAN stock, worth $1.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
152,408
Previous 102,408 48.82%
Holding current value
$1.76 Million
Previous $1.15 Million 55.9%
% of portfolio
0.65%
Previous 0.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.22 - $11.79 $561,000 - $589,500
50,000 Added 48.82%
152,408 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$10.57 - $11.3 $9,777 - $10,452
925 Added 0.91%
102,408 $1.15 Million
Q1 2024

May 14, 2024

BUY
$10.71 - $11.17 $132,804 - $138,508
12,400 Added 13.92%
101,483 $1.11 Million
Q4 2023

Feb 08, 2024

BUY
$9.14 - $11.06 $205,650 - $248,850
22,500 Added 33.79%
89,083 $983,000
Q3 2023

Nov 13, 2023

BUY
$9.59 - $10.81 $638,530 - $719,762
66,583 New
66,583 $643,000
Q4 2022

Feb 14, 2023

BUY
$9.71 - $10.97 $250,780 - $283,322
25,827 New
25,827 $276,000
Q4 2018

Jan 10, 2019

SELL
$12.02 - $12.44 $170,684 - $176,648
-14,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.18 - $12.64 $172,956 - $179,488
14,200 New
14,200 $175,000

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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