Next Capital Management LLC

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

Symbol: NAN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.19%	$0	0	-39,784	-100%	$11.54	Q4 2024
30 Sep 2024	0.19%	0%	$469,053	39,784	0		$11.79	Q3 2024
30 Jun 2024	0.19%	0%	$447,570	39,784	0		$11.25	Q2 2024
31 Mar 2024	0.18%	0%	$435,635	39,784	0		$10.95	Q1 2024
31 Dec 2023	0.19%	0%	$439,215	39,784	0		$11.04	Q4 2023
30 Sep 2023	0.17%	0%	$384,711	39,784	0		$9.67	Q3 2023
30 Jun 2023	0.2%	-0.11%	$427,678	39,784	-21,781	-35%	$10.75	Q2 2023
31 Mar 2023	0.33%	0%	$679,678	61,565	0		$11.04	Q1 2023
31 Dec 2022	0.36%	0%	$659,000	61,565	0		$10.70	Q4 2022
30 Sep 2022	0.49%	0%	$645,000	61,565	0		$10.48	Q3 2022
30 Jun 2022	0.53%	+0.19%	$722,000	61,565	+21,781	+55%	$11.73	Q2 2022
31 Mar 2022	0.35%	0%	$500,000	39,784	0		$12.57	Q1 2022
31 Dec 2021	0.4%	0%	$588,000	39,784	0		$14.78	Q4 2021
30 Sep 2021	0.43%	-0.02%	$586,000	39,784	-1,488	-3.6%	$14.73	Q3 2021
30 Jun 2021	0.4%	0%	$622,000	41,272	0		$15.07	Q2 2021
31 Mar 2021	0.38%	0%	$588,000	41,272	0		$14.25	Q1 2021
31 Dec 2020	0.41%	0%	$584,000	41,272	0		$14.15	Q4 2020
30 Sep 2020	0.39%	-0.08%	$564,000	41,272	-8,764	-18%	$13.67	Q3 2020
30 Jun 2020	0.5%	0%	$675,000	50,036	0		$13.49	Q2 2020
31 Mar 2020	0.58%	+0.06%	$657,000	50,036	+5,609	+13%	$13.13	Q1 2020
31 Dec 2019	0.46%	-0.04%	$631,000	44,427	-4,098	-8.4%	$14.20	Q4 2019
30 Sep 2019	0.47%	0%	$692,000	48,525	0		$14.26	Q3 2019
30 Jun 2019	0.45%	-0.03%	$673,000	48,525	-3,029	-5.9%	$13.87	Q2 2019
31 Mar 2019	0.58%	+0.42%	$690,000	51,554	+36,781	+249%	$13.38	Q1 2019
31 Dec 2018	0.16%	0%	$181,000	14,773	0		$12.25	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.