HENNION & WALSH ASSET MANAGEMENT, INC. – Nuveen New York Quality Municipal Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$5.75M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Increase | +15.15% | 72.33K shares | 156K | $10.47 | 549.72K |
Q2 2022 | share | Increase | +14.14% | 59.14K shares | 343K | $11.73 | 477.39K |
Q1 2022 | share | Increase | +8.29% | 32.02K shares | -455K | $12.57 | 418.24K |
Q4 2021 | share | Increase | +15.75% | 52.56K shares | 801K | $14.9 | 386.22K |
Q3 2021 | share | Increase | +54.49% | 117.68K shares | 1.65M | $14.62 | 333.65K |
Q2 2021 | share | Increase | +43.72% | 65.70K shares | 1.11M | $14.81 | 215.97K |
Q1 2021 | share | Increase | 0.00% | 150.27K shares | 2.14M | $13.86 | 150.27K |