Axiom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,719
| Closed | -$138K | – | 154 |
|
|
2021
Q2 | $138K | Buy |
13,719
+107
| +0.8% | +$1.08K | 0.11% | 129 |
|
|
2021
Q1 | $133K | Buy |
+13,612
| New | +$133K | 0.11% | 131 |
|
|
2020
Q4 | – | Sell |
-13,402
| Closed | -$135K | – | 146 |
|
|
2020
Q3 | $135K | Buy |
13,402
+112
| +0.8% | +$1.13K | 0.15% | 107 |
|
|
2020
Q2 | $129K | Buy |
13,290
+120
| +0.9% | +$1.17K | 0.17% | 98 |
|
|
2020
Q1 | $125K | Buy |
13,170
+69
| +0.5% | +$655 | 0.22% | 89 |
|
|
2019
Q4 | $137K | Buy |
13,101
+150
| +1% | +$1.57K | 0.2% | 107 |
|
|
2019
Q3 | $132K | Buy |
12,951
+113
| +0.9% | +$1.15K | 0.1% | 167 |
|
|
2019
Q2 | $128K | Buy |
12,838
+115
| +0.9% | +$1.15K | 0.02% | 378 |
|
|
2019
Q1 | $127K | Buy |
12,723
+79
| +0.6% | +$789 | 0.02% | 368 |
|
|
2018
Q4 | $121K | Buy |
+12,644
| New | +$121K | 0.03% | 341 |
|