Rivernorth Capital Management, LLC Nuveen New York Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 164,068 shares of NAN stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

164,068

Previous 164,068 -0.0%

Holding current value

$1.85 Million

Previous $1.93 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.06 $1.31 Million - $1.58 Million	143,155 Added 684.53%	164,068 $1.81 Million
Q1 2023 May 15, 2023	BUY	$10.52 - $11.55 $220,004 - $241,545	20,913 New	20,913 $230,000
Q3 2022 Nov 14, 2022	BUY	$10.38 - $12.08 $32,364 - $37,665	3,118 Added 0.96%	329,189 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$11.11 - $12.64 $2.29 Million - $2.61 Million	-206,268 Reduced 38.75%	326,071 $3.83 Million
Q1 2022 May 16, 2022	BUY	$12.2 - $14.62 $2.27 Million - $2.72 Million	186,339 Added 53.86%	532,339 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.9 $8,520 - $8,940	600 Added 0.17%	346,000 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $15.44 $1.95 Million - $2.04 Million	-132,147 Reduced 27.67%	345,400 $5.08 Million
Q2 2021 Aug 16, 2021	SELL	$14.3 - $15.09 $191,734 - $202,326	-13,408 Reduced 2.73%	477,547 $7.19 Million
Q1 2021 May 17, 2021	BUY	$13.88 - $14.55 $4.78 Million - $5.01 Million	344,515 Added 235.26%	490,955 $7 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $14.23 $243,124 - $261,106	-18,349 Reduced 11.13%	146,440 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$13.5 - $14.24 $536,004 - $565,384	-39,704 Reduced 19.42%	164,789 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $13.58 $1.35 Million - $1.48 Million	-109,255 Reduced 34.82%	204,493 $2.76 Million
Q1 2020 May 18, 2020	BUY	$11.01 - $14.7 $969,936 - $1.3 Million	88,096 Added 39.04%	313,748 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$13.92 - $14.29 $1.88 Million - $1.93 Million	-135,254 Reduced 37.48%	225,652 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.7 - $14.26 $3.46 Million - $3.6 Million	252,406 Added 232.63%	360,906 $5.15 Million
Q1 2019 May 15, 2019	BUY	$12.39 - $13.5 $53,277 - $58,050	4,300 Added 4.13%	108,500 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$12.02 - $12.44 $1.25 Million - $1.3 Million	104,200 New	104,200 $1.27 Million

Others Institutions Holding NAN

# of Institutions

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Account

Rivernorth Capital Management, LLC Nuveen New York Quality Municipal Income Fund Transaction History