1607 Capital Partners’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
716,944
-13,521
| -2% | -$110K | 0.47% | 55 |
|
|
2025
Q1 | $6.03M | Buy |
730,465
+24,487
| +3% | +$202K | 0.49% | 52 |
|
|
2024
Q4 | $5.68M | Buy |
705,978
+42,351
| +6% | +$341K | 0.46% | 58 |
|
|
2024
Q3 | $5.71M | Sell |
663,627
-3,700
| -0.6% | -$31.9K | 0.52% | 56 |
|
|
2024
Q2 | $5.53M | Hold |
667,327
| – | – | 0.5% | 60 |
|
|
2024
Q1 | $5.55M | Sell |
667,327
-130,631
| -16% | -$1.09M | 0.45% | 61 |
|
|
2023
Q4 | $6.61M | Buy |
797,958
+87,003
| +12% | +$720K | 0.46% | 64 |
|
|
2023
Q3 | $5.69M | Buy |
710,955
+3,128
| +0.4% | +$25.1K | 0.43% | 66 |
|
|
2023
Q2 | $5.98M | Hold |
707,827
| – | – | 0.43% | 65 |
|
|
2023
Q1 | $6.18M | Buy |
707,827
+165,800
| +31% | +$1.45M | 0.43% | 65 |
|
|
2022
Q4 | $4.48M | Buy |
542,027
+242,751
| +81% | +$2.01M | 0.31% | 77 |
|
|
2022
Q3 | $2.44M | Buy |
299,276
+47,820
| +19% | +$390K | 0.19% | 90 |
|
|
2022
Q2 | $2.14M | Buy |
251,456
+152,185
| +153% | +$1.3M | 0.15% | 98 |
|
|
2022
Q1 | $895K | Buy |
99,271
+70,726
| +248% | +$638K | 0.05% | 108 |
|
|
2021
Q4 | $281K | Sell |
28,545
-13,436
| -32% | -$132K | 0.01% | 106 |
|
|
2021
Q3 | $421K | Hold |
41,981
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $422K | Buy |
41,981
+25,800
| +159% | +$259K | 0.02% | 113 |
|
|
2021
Q1 | $158K | Buy |
+16,181
| New | +$158K | 0.01% | 129 |
|