News + Filings Holdings
|
Next Capital Management LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 39,784 | -21,781 | 427,678,000 | -252,000,000 | $10,750.00 |
| 03/31/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 61,565 | 0 | 679,678,000 | 679,033,000 | $11,040.01 |
| 09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 61,565 | 0 | 645,000 | -77,000 | $10.48 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 61,565 | 21,781 | 722,000 | 222,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 39,784 | 0 | 500,000 | -88,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 39,784 | 0 | 588,000 | 2,000 | $14.78 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 39,784 | -1,488 | 586,000 | 2,000 | $14.73 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 41,272 | 0 | 622,000 | 38,000 | $15.07 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 41,272 | 0 | 584,000 | 20,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 41,272 | -8,764 | 564,000 | -111,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,036 | 0 | 675,000 | 18,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 50,036 | 5,609 | 657,000 | 26,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 44,427 | -4,098 | 631,000 | -61,000 | $14.20 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 48,525 | 0 | 692,000 | 19,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 48,525 | -3,029 | 673,000 | -17,000 | $13.87 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 51,554 | 36,781 | 690,000 | 509,000 | $13.38 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,773 | 14,773 | 181,000 | 181,000 | $12.25 |
| << Prev Next >> |
|