Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-141
| Closed | -$1K | – | 4384 |
|
|
2014
Q1 | $1K | Sell |
141
-10,748
| -99% | -$76.2K | ﹤0.01% | 4208 |
|
|
2013
Q4 | $87K | Buy |
10,889
+5,030
| +86% | +$40.2K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $47K | Buy |
5,859
+2,387
| +69% | +$19.1K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $33K | Buy |
+3,472
| New | +$33K | ﹤0.01% | 3511 |
|