NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 590,247 Value ($000) $6,646 Avg Close Range
Q3 2025
Shares 589,699 Value ($000) $6,740 Avg Close Range
Q2 2025
Shares 714,149 Value ($000) $8,148 Avg Close Range
Q1 2025
Shares 680,514 Value ($000) $7,744 Avg Close Range
Q4 2024
Shares 665,090 Value ($000) $7,582 Avg Close Range
Q3 2024
Shares 623,308 Value ($000) $7,349 Avg Close Range
Q2 2024
Shares 609,217 Value ($000) $6,854 Avg Close Range
Q1 2024
Shares 562,472 Value ($000) $6,159 Avg Close Range
Q4 2023
Shares 503,318 Value ($000) $5,557 Avg Close Range
Q3 2023
Shares 531,364 Value ($000) $5,138 Avg Close Range
Q2 2023
Shares 468,433 Value ($000) $5,036 Avg Close Range
Q1 2023
Shares 494,894 Value ($000) $5,464 Avg Close Range
Q4 2022
Shares 416,182 Value ($000) $4,453 Avg Close Range
Q3 2022
Shares 427,157 Value ($000) $4,472 Avg Close Range
Q2 2022
Shares 417,095 Value ($000) $4,892 Avg Close Range
Q1 2022
Shares 413,547 Value ($000) $5,199 Avg Close Range
Q4 2021
Shares 385,379 Value ($000) $5,700 Avg Close Range
Q3 2021
Shares 344,792 Value ($000) $5,075 Avg Close Range
Q2 2021
Shares 319,890 Value ($000) $4,817 Avg Close Range
Q1 2021
Shares 284,934 Value ($000) $4,061 Avg Close Range
Q4 2020
Shares 275,189 Value ($000) $3,894 Avg Close Range
Q3 2020
Shares 288,832 Value ($000) $3,949 Avg Close Range
Q2 2020
Shares 280,801 Value ($000) $3,788 Avg Close Range
Q1 2020
Shares 314,293 Value ($000) $4,126 Avg Close Range
Q4 2019
Shares 335,374 Value ($000) $4,762 Avg Close Range
Q3 2019
Shares 375,253 Value ($000) $5,351 Avg Close Range
Q4 2018
Shares 368,301 Value ($000) $4,512 Avg Close Range
Q3 2018
Shares 442,325 Value ($000) $5,445 Avg Close Range
Q2 2018
Shares 447,336 Value ($000) $5,633 Avg Close Range
Q1 2018
Shares 487,018 Value ($000) $6,180 Avg Close Range
Q4 2017
Shares 495,047 Value ($000) $6,847 Avg Close Range
Q3 2017
Shares 492,736 Value ($000) $6,948 Avg Close Range
Q2 2017
Shares 465,557 Value ($000) $6,578 Avg Close Range
Q1 2017
Shares 557,818 Value ($000) $7,558 Avg Close Range
Q4 2016
Shares 543,969 Value ($000) $7,300 Avg Close Range
Q3 2016
Shares 603,916 Value ($000) $9,258 Avg Close Range
Q2 2016
Shares 563,082 Value ($000) $8,823 Avg Close Range
Q1 2016
Shares 578,503 Value ($000) $8,527 Avg Close Range
Q4 2015
Shares 578,420 Value ($000) $8,231 Avg Close Range
Q3 2015
Shares 607,060 Value ($000) $8,147 Avg Close Range
Q2 2015
Shares 559,418 Value ($000) $7,573 Avg Close Range
Q1 2015
Shares 191,381 Value ($000) $2,658 Avg Close Range
Q4 2014
Shares 181,177 Value ($000) $2,452 Avg Close Range
Q3 2014
Shares 194,316 Value ($000) $2,590 Avg Close Range
Q2 2014
Shares 191,825 Value ($000) $2,633 Avg Close Range
Q1 2014
Shares 211,437 Value ($000) $2,812 Avg Close Range
Q4 2013
Shares 213,614 Value ($000) $2,712 Avg Close Range
Q3 2013
Shares 256,080 Value ($000) $3,300 Avg Close Range
Q2 2013
Shares 258,078 Value ($000) $3,595 Avg Close Range