News + Filings Holdings
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Baker Avenue Asset Management, LP
> NAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | 0 | 117,957,000 | 117,842,000 | $10,700.02 |
09/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | 0 | 115,000 | -14,000 | $10.43 |
06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | 0 | 129,000 | -10,000 | $11.70 |
03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | 11,024 | 139,000 | 139,000 | $12.61 |
09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -11,024 | 0 | -166,000 | |
06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | 0 | 166,000 | 9,000 | $15.06 |
03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 11,024 | -3,580 | 157,000 | -49,000 | $14.24 |
12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 206,000 | 7,000 | $14.11 |
09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 199,000 | 2,000 | $13.63 |
06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 197,000 | 6,000 | $13.49 |
03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 191,000 | -16,000 | $13.08 |
12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 207,000 | -1,000 | $14.17 |
09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 208,000 | 6,000 | $14.24 |
06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 0 | 202,000 | 7,000 | $13.83 |
03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 14,604 | 14,604 | 195,000 | 195,000 | $13.35 |
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