A detailed history of Royal Bank Of Canada transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 187,261 shares of NAN stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,261
Previous 183,146 2.25%
Holding current value
$2.15 Million
Previous $2.06 Million 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.22 - $11.79 $46,170 - $48,515
4,115 Added 2.25%
187,261 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$10.57 - $11.3 $111,576 - $119,282
10,556 Added 6.12%
183,146 $2.06 Million
Q1 2024

Nov 05, 2024

SELL
$10.71 - $11.17 $113,054 - $117,910
-10,556 Reduced 5.76%
172,590 $1.89 Million
Q1 2024

May 15, 2024

BUY
$10.71 - $11.17 $1.09 Million - $1.13 Million
101,545 Added 142.93%
172,590 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $11.06 $68,248 - $82,585
-7,467 Reduced 9.51%
71,045 $784,000
Q3 2023

Nov 14, 2023

SELL
$9.59 - $10.81 $24,406 - $27,511
-2,545 Reduced 3.14%
78,512 $759,000
Q2 2023

Aug 14, 2023

SELL
$10.6 - $11.22 $21,200 - $22,440
-2,000 Reduced 2.41%
81,057 $871,000
Q1 2023

May 15, 2023

BUY
$10.52 - $11.55 $49,444 - $54,285
4,700 Added 6.0%
83,057 $916,000
Q4 2022

Feb 14, 2023

SELL
$9.71 - $10.97 $142,775 - $161,302
-14,704 Reduced 15.8%
78,357 $838,000
Q3 2022

Nov 14, 2022

SELL
$10.38 - $12.08 $265,177 - $308,607
-25,547 Reduced 21.54%
93,061 $975,000
Q2 2022

Aug 15, 2022

SELL
$11.11 - $12.64 $156,651 - $178,224
-14,100 Reduced 10.62%
118,608 $1.39 Million
Q1 2022

May 16, 2022

BUY
$12.2 - $14.62 $209,730 - $251,332
17,191 Added 14.88%
132,708 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$14.2 - $14.9 $47,939 - $50,302
3,376 Added 3.01%
115,517 $1.71 Million
Q3 2021

Nov 15, 2021

SELL
$14.72 - $15.44 $5,166 - $5,419
-351 Reduced 0.31%
112,141 $1.65 Million
Q2 2021

Aug 16, 2021

BUY
$14.3 - $15.09 $1.61 Million - $1.7 Million
112,492 New
112,492 $1.69 Million

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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