Ubs Group Ag Nuveen New York Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 54,310 shares of NAN stock, worth $602,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,310

Previous 59,014 7.97%

Holding current value

$602,841

Previous $663,000 3.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.22 - $11.79 $52,778 - $55,460	-4,704 Reduced 7.97%	54,310 $640,000
Q2 2024 Aug 13, 2024	SELL	$10.57 - $11.3 $5,390 - $5,763	-510 Reduced 0.86%	59,014 $663,000
Q1 2024 May 13, 2024	SELL	$10.71 - $11.17 $62,814 - $65,512	-5,865 Reduced 8.97%	59,524 $651,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $11.06 $147,016 - $177,900	16,085 Added 32.62%	65,389 $721,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $10.81 $255,736 - $288,270	-26,667 Reduced 35.1%	49,304 $476,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $11.22 $93,174 - $98,623	8,790 Added 13.08%	75,971 $816,000
Q1 2023 May 12, 2023	SELL	$10.52 - $11.55 $86,674 - $95,160	-8,239 Reduced 10.92%	67,181 $741,000
Q4 2022 Feb 08, 2023	SELL	$9.71 - $10.97 $595,825 - $673,141	-61,362 Reduced 44.86%	75,420 $806,000
Q3 2022 Nov 10, 2022	BUY	$10.38 - $12.08 $41,457 - $48,247	3,994 Added 3.01%	136,782 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$11.11 - $12.64 $203,390 - $231,400	-18,307 Reduced 12.12%	132,788 $1.56 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.62 $93,464 - $112,003	-7,661 Reduced 4.83%	151,095 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.2 - $14.9 $151,031 - $158,476	-10,636 Reduced 6.28%	158,756 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $15.44 $121,469 - $127,410	-8,252 Reduced 4.65%	169,392 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.09 $94,322 - $99,533	6,596 Added 3.86%	177,644 $2.68 Million
Q1 2021 May 12, 2021	SELL	$13.88 - $14.55 $13,477 - $14,128	-971 Reduced 0.56%	171,048 $2.44 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $14.23 $191,555 - $205,723	-14,457 Reduced 7.75%	172,019 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$13.5 - $14.24 $244,863 - $258,285	18,138 Added 10.77%	186,476 $2.55 Million
Q2 2020 Jul 31, 2020	BUY	$12.35 - $13.58 $253,335 - $278,566	20,513 Added 13.88%	168,338 $2.27 Million
Q1 2020 May 01, 2020	SELL	$11.01 - $14.7 $3,512 - $4,689	-319 Reduced 0.22%	147,825 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$13.92 - $14.29 $388,368 - $398,691	27,900 Added 23.2%	148,144 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.7 - $14.26 $22,440 - $23,357	1,638 Added 1.38%	120,244 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$13.22 - $13.98 $377,748 - $399,464	28,574 Added 31.74%	118,606 $1.64 Million
Q1 2019 May 14, 2019	BUY	$12.39 - $13.5 $50,006 - $54,486	4,036 Added 4.69%	90,032 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$12.02 - $12.44 $249,078 - $257,781	-20,722 Reduced 19.42%	85,996 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.64 $22,837 - $23,700	-1,875 Reduced 1.73%	106,718 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$12.42 - $12.76 $824,613 - $847,187	-66,394 Reduced 37.94%	108,593 $1.37 Million
Q1 2018 May 15, 2018	SELL	$12.54 - $13.84 $414,008 - $456,927	-33,015 Reduced 15.87%	174,987 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$13.68 - $14.15 $121,396 - $125,567	-8,874 Reduced 4.09%	208,002 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$14.09 - $14.5 $1.22 Million - $1.26 Million	86,857 Added 66.8%	216,876 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,021 Added 2.38%	130,019 $1.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	126,998	126,998 $1.72 Million

Others Institutions Holding NAN

# of Institutions

Shares Held

5.52M

Call Options Held

Put Options Held

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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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