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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.47M
Holdings value Q2 2024
$72.8M
Value change Q2 2024
-$6.17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
54
Number of buys Q2 2024
22
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 6.47M $72.8M -$6.17M $11.25 54
2024 Q1 6.91M $75.7M -$701K $10.95 51
2023 Q4 6.69M $73.8M +$14M $11.04 50
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 +$5.16M $10.70 52
2022 Q3 4.51M $47.2M -$198K $10.47 56
2022 Q2 4.5M $52.8M +$1.52M $11.73 60
2022 Q1 4.36M $54.8M +$6.98M $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 4.23M $59.9M -$1.69M $14.15 53
2020 Q3 4.32M $59.1M -$809K $13.67 48
2020 Q2 5.25M $70.9M -$3.92M $13.49 47
2020 Q1 4.67M $61.3M +$3.79M $13.13 52
2019 Q4 4.39M $62.5M -$3.24M $14.20 51
2019 Q3 4.61M $65.8M -$3.59M $14.26 49
2019 Q2 4.85M $67.3M +$875K $13.86 48
2019 Q1 4.91M $66.9M +$5.72M $13.39 43
2018 Q4 4.47M $54.8M -$1.69M $12.25 41
2018 Q3 4.57M $56.3M +$7.03M $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 2.73M $37.7M +$91.4K $13.83 37
2017 Q3 2.33M $32.9M -$1.67M $14.10 32
2017 Q2 2.44M $34.4M -$5.04M $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 -$6.4M $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 32
2015 Q2 3.91M $52.9M +$35.7M $13.53 33
2015 Q1 1.27M $17.6M -$373K $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 +$582K $13.73 24
2014 Q1 1.08M $14.4M +$777K $13.30 24