Strategic Advisors LLC Nuveen New York Quality Municipal Income Fund Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$9.59 - $10.81 $76,720 - $86,480	-8,000 Reduced 43.94%	10,205 $98,000
Q3 2022 Nov 10, 2022	SELL	$10.38 - $12.08 $9,674 - $11,258	-932 Reduced 4.87%	18,205 $190,000
Q2 2022 Aug 03, 2022	BUY	$11.11 - $12.64 $212,612 - $241,891	19,137 New	19,137 $224,000
Q4 2020 Feb 11, 2021	SELL	$13.25 - $14.23 $846,198 - $908,784	-63,864 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$13.5 - $14.24 $862,164 - $909,423	63,864 New	63,864 $858,000
Q2 2020 Aug 12, 2020	SELL	$12.35 - $13.58 $955,445 - $1.05 Million	-77,364 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$11.01 - $14.7 $228,248 - $304,745	-20,731 Reduced 21.13%	77,364 $1 Million
Q4 2019 Feb 05, 2020	SELL	$13.92 - $14.29 $111,360 - $114,320	-8,000 Reduced 7.54%	98,095 $1.39 Million
Q3 2019 Oct 17, 2019	BUY	$13.7 - $14.26 $1.45 Million - $1.51 Million	106,095 New	106,095 $1.51 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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