NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND - COM (NAN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.03M
Holdings value Q3 2024
$59.3M
Value change Q3 2024
-$16.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
50
Number of buys Q3 2024
22
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.03M $59.3M -$16.4M $11.79 50
2024 Q2 6.47M $72.8M -$6.17M $11.25 54
2024 Q1 6.91M $75.7M -$5.32K $10.95 51
2023 Q4 6.91M $76.3M +$13.9M $11.04 51
2023 Q3 6.13M $59.3M +$7.48M $9.67 58
2023 Q2 5.35M $57.6M +$27.5K $10.75 54
2023 Q1 5.35M $59.1M +$4.43M $11.04 53
2022 Q4 4.95M $53M +$4.99M $10.70 52
2022 Q3 4.51M $47.2M -$182K $10.47 56
2022 Q2 4.5M $52.8M +$1.54M $11.73 60
2022 Q1 4.36M $54.8M +$7.22M $12.57 62
2021 Q4 3.78M $55.8M +$2.48M $14.79 56
2021 Q3 3.6M $53M +$1.12M $14.72 49
2021 Q2 3.51M $52.9M -$10.2M $15.06 45
2021 Q1 4.23M $60.3M -$3.1M $14.25 51
2020 Q4 4.24M $60M -$1.69M $14.15 54
2020 Q3 4.33M $59.2M -$820K $13.67 49
2020 Q2 5.25M $70.9M -$4.03M $13.49 48
2020 Q1 4.68M $61.4M +$3.79M $13.13 53
2019 Q4 4.39M $62.5M -$3.24M $14.20 51
2019 Q3 4.61M $65.8M -$3.3M $14.26 49
2019 Q2 4.85M $67.3M -$1.78M $13.86 48
2019 Q1 4.91M $66.9M +$5.72M $13.39 44
2018 Q4 4.47M $54.8M -$1.69M $12.25 41
2018 Q3 4.57M $56.3M +$7.05M $12.31 49
2018 Q2 4M $50.3M +$6.98M $12.59 51
2018 Q1 3.28M $41.6M +$5.8M $12.69 42
2017 Q4 2.82M $39M +$102K $13.83 38
2017 Q3 2.33M $32.9M -$1.67M $14.10 32
2017 Q2 2.44M $34.4M -$4.93M $14.13 30
2017 Q1 2.79M $37.8M -$3.16M $13.55 34
2016 Q4 3.04M $40.7M +$2.35M $13.42 38
2016 Q3 2.8M $43M +$241K $15.33 31
2016 Q2 2.79M $43.7M -$6.16M $15.67 28
2016 Q1 3.19M $47M -$9.65M $14.74 32
2015 Q4 3.85M $54.8M +$301K $14.23 33
2015 Q3 3.95M $53M +$564K $13.42 33
2015 Q2 3.91M $52.9M +$35.7M $13.53 33
2015 Q1 1.27M $17.6M -$381K $13.87 23
2014 Q4 1.33M $18M +$616K $13.53 27
2014 Q3 1.24M $16.6M +$773K $13.33 24
2014 Q2 1.16M $15.9M +$581K $13.73 24
2014 Q1 1.08M $14.4M +$639K $13.30 25