Rockefeller Capital Management L.P. Nuveen New York Quality Municipal Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.11 - $12.64 $88 - $101	8 Added 1.21%	667 $7,000
Q1 2022 May 13, 2022	BUY	$12.2 - $14.62 $61 - $73	5 Added 0.76%	659 $8,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.9 $113 - $119	8 Added 1.24%	654 $9,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $15.44 $9,509 - $9,974	646 New	646 $9,000
Q1 2021 May 11, 2021	SELL	$13.88 - $14.55 $4,302 - $4,510	-310 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.5 - $14.24 $4,185 - $4,414	310 New	310 $4,000

Others Institutions Holding NAN

# of Institutions

57

Shares Held

5.3M

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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