CIM LLC’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 | $114K | Hold |
14,049
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $116K | Hold |
14,049
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $113K | Hold |
14,049
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $121K | Hold |
14,049
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $120K | Hold |
14,049
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $117K | Hold |
14,049
| – | – | 0.02% | 153 |
|
|
2023
Q4 | $118K | Hold |
14,049
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $113K | Hold |
14,049
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $119K | Hold |
14,049
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $123K | Hold |
14,049
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $122K | Hold |
14,049
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $114K | Hold |
14,049
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $120K | Hold |
14,049
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $127K | Hold |
14,049
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $136K | Hold |
14,049
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $143K | Hold |
14,049
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $144K | Hold |
14,049
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $138K | Hold |
14,049
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $140K | Hold |
14,049
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $142K | Buy |
+14,049
| New | +$142K | 0.03% | 141 |
|