Bank of America’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Bank of America’s Portfolio NYV Stock Details NYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,914	Closed	-$116K	–	7504
2021 Q1	$116K	Buy	7,914 +5	+0.1%	+$73	﹤0.01%	5655
2020 Q4	$117K	Buy	7,909 +14	+0.2%	+$207	﹤0.01%	5174
2020 Q3	$117K	Buy	7,895 +7	+0.1%	+$104	﹤0.01%	4990
2020 Q2	$108K	Buy	7,888 +187	+2%	+$2.56K	﹤0.01%	5071
2020 Q1	$105K	Buy	7,701 +1,249	+19%	+$17K	﹤0.01%	4919
2019 Q4	$92K	Sell	6,452 -1,030	-14%	-$14.7K	﹤0.01%	5216
2019 Q3	$106K	Buy	7,482 +6	+0.1%	+$85	﹤0.01%	5204
2019 Q2	$107K	Buy	7,476 +755	+11%	+$10.8K	﹤0.01%	5215
2019 Q1	$93K	Hold	6,721	–	–	﹤0.01%	5172
2018 Q4	$88K	Hold	6,721	–	–	﹤0.01%	5243
2018 Q3	$90K	Sell	6,721 -3,000	-31%	-$40.2K	﹤0.01%	5204
2018 Q2	$133K	Hold	9,721	–	–	﹤0.01%	4937
2018 Q1	$132K	Hold	9,721	–	–	﹤0.01%	4877
2017 Q4	$139K	Hold	9,721	–	–	﹤0.01%	4814
2017 Q3	$144K	Sell	9,721 -537	-5%	-$7.96K	﹤0.01%	4761
2017 Q2	$155K	Hold	10,258	–	–	﹤0.01%	4691
2017 Q1	$153K	Hold	10,258	–	–	﹤0.01%	4717
2016 Q4	$150K	Sell	10,258 -580	-5%	-$8.48K	﹤0.01%	4698
2016 Q3	$172K	Buy	10,838 +2,251	+26%	+$35.7K	﹤0.01%	4469
2016 Q2	$138K	Hold	8,587	–	–	﹤0.01%	4614
2016 Q1	$135K	Buy	8,587 +4,537	+112%	+$71.3K	﹤0.01%	4552
2015 Q4	$62K	Hold	4,050	–	–	﹤0.01%	4987
2015 Q3	$60K	Hold	4,050	–	–	﹤0.01%	4896
2015 Q2	$61K	Hold	4,050	–	–	﹤0.01%	4865
2015 Q1	$60K	Sell	4,050 -4	-0.1%	-$59	﹤0.01%	4614
2014 Q4	$60K	Sell	4,054 -1,946	-32%	-$28.8K	﹤0.01%	4787
2014 Q3	$87K	Buy	6,000 +3,000	+100%	+$43.5K	﹤0.01%	4569
2014 Q2	$44K	Buy	+3,000	New	+$44K	﹤0.01%	5071
2014 Q1	–	Sell	-3,000	Closed	-$41K	–	6500
2013 Q4	$41K	Hold	3,000	–	–	﹤0.01%	4939
2013 Q3	$42K	Sell	3,000 -5,700	-66%	-$79.8K	﹤0.01%	4799
2013 Q2	$125K	Buy	+8,700	New	+$125K	﹤0.01%	4698