Cambridge Investment Research Advisors’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 | $273K | Buy |
33,660
+1,272
| +4% | +$10.3K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $268K | Sell |
32,388
-124
| -0.4% | -$1.03K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $261K | Sell |
32,512
-10,428
| -24% | -$83.7K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $370K | Buy |
42,940
+3,342
| +8% | +$28.8K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $328K | Buy |
39,598
+9,169
| +30% | +$75.9K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $253K | Sell |
30,429
-1,339
| -4% | -$11.1K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $263K | Sell |
31,768
-32,538
| -51% | -$269K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $515K | Buy |
64,306
+207
| +0.3% | +$1.66K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $542K | Buy |
64,099
+2,431
| +4% | +$20.6K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $538K | Buy |
61,668
+146
| +0.2% | +$1.27K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $508K | Buy |
61,522
+6,716
| +12% | +$55.5K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $447K | Buy |
54,806
+1,142
| +2% | +$9.31K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $457K | Buy |
53,664
+5,006
| +10% | +$42.6K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $439K | Sell |
48,658
-7,284
| -13% | -$65.7K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $552K | Buy |
55,942
+5,642
| +11% | +$55.7K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $504K | Buy |
50,300
+273
| +0.5% | +$2.74K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $503K | Buy |
50,027
+4,656
| +10% | +$46.8K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $443K | Buy |
45,371
+262
| +0.6% | +$2.56K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $450K | Buy |
45,109
+842
| +2% | +$8.4K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $447K | Buy |
44,267
+2,036
| +5% | +$20.6K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $410K | Buy |
42,231
+1,824
| +5% | +$17.7K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $382K | Buy |
40,407
+2,224
| +6% | +$21K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $400K | Buy |
38,183
+241
| +0.6% | +$2.53K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $386K | Buy |
37,942
+241
| +0.6% | +$2.45K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $376K | Buy |
37,701
+462
| +1% | +$4.61K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $373K | Buy |
37,239
+1,538
| +4% | +$15.4K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $341K | Buy |
35,701
+11,883
| +50% | +$114K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $225K | Buy |
23,818
+230
| +1% | +$2.17K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $217K | Buy |
23,588
+228
| +1% | +$2.1K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $215K | Buy |
23,360
+223
| +1% | +$2.05K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $220K | Buy |
23,137
+1,211
| +6% | +$11.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $224K | Buy |
21,926
+197
| +0.9% | +$2.01K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $221K | Buy |
21,729
+2,583
| +13% | +$26.3K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $186K | Buy |
19,146
+485
| +3% | +$4.71K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $177K | Buy |
18,661
+1,822
| +11% | +$17.3K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $174K | Buy |
16,839
+155
| +0.9% | +$1.6K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $174K | Buy |
16,684
+159
| +1% | +$1.66K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $167K | Buy |
16,525
+160
| +1% | +$1.62K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $164K | Buy |
16,365
+162
| +1% | +$1.62K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $157K | Buy |
16,203
+160
| +1% | +$1.55K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $156K | Buy |
16,043
+159
| +1% | +$1.55K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $155K | Buy |
15,884
+156
| +1% | +$1.52K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $154K | Buy |
15,728
+154
| +1% | +$1.51K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $151K | Buy |
15,574
+1,045
| +7% | +$10.1K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $143K | Buy |
14,529
+344
| +2% | +$3.39K | 0.01% | 1251 |
|
|
2014
Q1 | $134K | Buy |
14,185
+147
| +1% | +$1.39K | 0.01% | 1208 |
|
|
2013
Q4 | $123K | Buy |
14,038
+495
| +4% | +$4.34K | 0.01% | 1156 |
|
|
2013
Q3 | $121K | Buy |
13,543
+622
| +5% | +$5.56K | 0.01% | 1118 |
|
|
2013
Q2 | $124K | Buy |
+12,921
| New | +$124K | 0.01% | 1035 |
|