Bank of America’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 | $140K | Sell |
17,321
-592
| -3% | -$4.8K | ﹤0.01% | 5381 |
|
|
2025
Q1 | $148K | Sell |
17,913
-2,411
| -12% | -$19.9K | ﹤0.01% | 5345 |
|
|
2024
Q4 | $163K | Sell |
20,324
-26,351
| -56% | -$212K | ﹤0.01% | 5333 |
|
|
2024
Q3 | $402K | Buy |
46,675
+11,436
| +32% | +$98.5K | ﹤0.01% | 4790 |
|
|
2024
Q2 | $292K | Buy |
35,239
+10,832
| +44% | +$89.8K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $203K | Buy |
24,407
+1,362
| +6% | +$11.3K | ﹤0.01% | 5050 |
|
|
2023
Q4 | $191K | Buy |
23,045
+94
| +0.4% | +$778 | ﹤0.01% | 5183 |
|
|
2023
Q3 | $184K | Buy |
22,951
+66
| +0.3% | +$529 | ﹤0.01% | 5083 |
|
|
2023
Q2 | $193K | Buy |
22,885
+63
| +0.3% | +$532 | ﹤0.01% | 5025 |
|
|
2023
Q1 | $199K | Buy |
22,822
+2,973
| +15% | +$25.9K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $164K | Sell |
19,849
-1,509
| -7% | -$12.5K | ﹤0.01% | 5283 |
|
|
2022
Q3 | $175K | Sell |
21,358
-1,452
| -6% | -$11.9K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $194K | Buy |
22,810
+1,015
| +5% | +$8.63K | ﹤0.01% | 5367 |
|
|
2022
Q1 | $197K | Buy |
21,795
+9
| +0% | +$81 | ﹤0.01% | 5714 |
|
|
2021
Q4 | $215K | Buy |
21,786
+553
| +3% | +$5.46K | ﹤0.01% | 5654 |
|
|
2021
Q3 | $213K | Sell |
21,233
-13,783
| -39% | -$138K | ﹤0.01% | 5426 |
|
|
2021
Q2 | $352K | Buy |
35,016
+12,284
| +54% | +$123K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $222K | Hold |
22,732
| – | – | ﹤0.01% | 5308 |
|
|
2020
Q4 | $227K | Hold |
22,732
| – | – | ﹤0.01% | 4811 |
|
|
2020
Q3 | $230K | Hold |
22,732
| – | – | ﹤0.01% | 4617 |
|
|
2020
Q2 | $221K | Sell |
22,732
-6,000
| -21% | -$58.3K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $272K | Sell |
28,732
-1,500
| -5% | -$14.2K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $317K | Buy |
30,232
+2,998
| +11% | +$31.4K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $277K | Buy |
27,234
+2,670
| +11% | +$27.2K | ﹤0.01% | 4689 |
|
|
2019
Q2 | $245K | Buy |
24,564
+6,664
| +37% | +$66.5K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $179K | Sell |
17,900
-500
| -3% | -$5K | ﹤0.01% | 4857 |
|
|
2018
Q4 | $176K | Sell |
18,400
-6,350
| -26% | -$60.7K | ﹤0.01% | 4884 |
|
|
2018
Q3 | $233K | Buy |
24,750
+5,500
| +29% | +$51.8K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $177K | Hold |
19,250
| – | – | ﹤0.01% | 4778 |
|
|
2018
Q1 | $177K | Sell |
19,250
-1,000
| -5% | -$9.2K | ﹤0.01% | 4735 |
|
|
2017
Q4 | $192K | Buy |
20,250
+3,300
| +19% | +$31.3K | ﹤0.01% | 4667 |
|
|
2017
Q3 | $173K | Sell |
16,950
-9,786
| -37% | -$99.9K | ﹤0.01% | 4680 |
|
|
2017
Q2 | $271K | Buy |
26,736
+14,686
| +122% | +$149K | ﹤0.01% | 4468 |
|
|
2017
Q1 | $117K | Sell |
12,050
-2,200
| -15% | -$21.4K | ﹤0.01% | 4828 |
|
|
2016
Q4 | $135K | Sell |
14,250
-3,100
| -18% | -$29.4K | ﹤0.01% | 4736 |
|
|
2016
Q3 | $179K | Buy |
17,350
+3,100
| +22% | +$32K | ﹤0.01% | 4450 |
|
|
2016
Q2 | $148K | Sell |
14,250
-13,834
| -49% | -$144K | ﹤0.01% | 4586 |
|
|
2016
Q1 | $284K | Buy |
28,084
+4,122
| +17% | +$41.7K | ﹤0.01% | 4185 |
|
|
2015
Q4 | $241K | Sell |
23,962
-1,730
| -7% | -$17.4K | ﹤0.01% | 4348 |
|
|
2015
Q3 | $249K | Buy |
25,692
+1,320
| +5% | +$12.8K | ﹤0.01% | 4283 |
|
|
2015
Q2 | $236K | Buy |
24,372
+11,972
| +97% | +$116K | ﹤0.01% | 4222 |
|
|
2015
Q1 | $121K | Buy |
12,400
+2,500
| +25% | +$24.4K | ﹤0.01% | 4287 |
|
|
2014
Q4 | $97K | Sell |
9,900
-1,000
| -9% | -$9.8K | ﹤0.01% | 4552 |
|
|
2014
Q3 | $106K | Buy |
10,900
+3,900
| +56% | +$37.9K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $69K | Hold |
7,000
| – | – | ﹤0.01% | 4818 |
|
|
2014
Q1 | $66K | Sell |
7,000
-2,242
| -24% | -$21.1K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $81K | Sell |
9,242
-3,494
| -27% | -$30.6K | ﹤0.01% | 4651 |
|
|
2013
Q3 | $114K | Sell |
12,736
-4,675
| -27% | -$41.8K | ﹤0.01% | 4340 |
|
|
2013
Q2 | $167K | Buy |
+17,411
| New | +$167K | ﹤0.01% | 4523 |
|