Breakwater Capital Group’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 | $533K | Sell |
65,761
-5,545
| -8% | -$45K | 0.09% | 207 |
|
|
2025
Q1 | $589K | Sell |
71,306
-5,409
| -7% | -$44.7K | 0.1% | 186 |
|
|
2024
Q4 | $617K | Sell |
76,715
-2,647
| -3% | -$21.3K | 0.12% | 163 |
|
|
2024
Q3 | $683K | Buy |
79,362
+1,526
| +2% | +$13.1K | 0.14% | 147 |
|
|
2024
Q2 | $645K | Sell |
77,836
-41,227
| -35% | -$342K | 0.15% | 140 |
|
|
2024
Q1 | $991K | Buy |
119,063
+26,674
| +29% | +$222K | 0.25% | 89 |
|
|
2023
Q4 | $766K | Buy |
92,389
+44,637
| +93% | +$370K | 0.22% | 97 |
|
|
2023
Q3 | $368K | Buy |
+47,752
| New | +$368K | 0.13% | 154 |
|