NEXT CAPITAL MANAGEMENT LLC – Nuveen New York Quality Municipal Income Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$645,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.74%
quarter
Nuveen New York Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $10.47 | 61.56K | |
| Q2 2022 | share | Increase | +54.75% | 21.78K shares | 222K | $11.73 | 61.56K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $12.57 | 39.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $14.9 | 39.78K | |
| Q3 2021 | share | Decrease | -3.61% | -1.48K shares | -36K | $14.62 | 39.78K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $14.81 | 41.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $13.86 | 41.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $13.61 | 41.27K | |
| Q3 2020 | share | Decrease | -17.52% | -8.76K shares | -111K | $13 | 41.27K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $12.69 | 50.03K | |
| Q1 2020 | share | Increase | +12.63% | 5.60K shares | 26K | $12.21 | 50.03K |
| Q4 2019 | share | Decrease | -8.45% | -4.09K shares | -61K | $13.06 | 44.42K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $12.99 | 48.52K | |
| Q2 2019 | share | Decrease | -5.88% | -3.02K shares | -17K | $12.49 | 48.52K |
| Q1 2019 | share | Increase | +248.97% | 36.78K shares | 509K | $11.94 | 51.55K |
| Q4 2018 | share | Increase | 0.00% | 14.77K shares | 181K | $10.81 | 14.77K |