Citigroup’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 | $19.4K | Hold |
2,388
| – | – | ﹤0.01% | 4353 |
|
|
2025
Q1 | $19.7K | Hold |
2,388
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q4 | $19.2K | Hold |
2,388
| – | – | ﹤0.01% | 4422 |
|
|
2024
Q3 | $20.6K | Hold |
2,388
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q2 | $19.8K | Hold |
2,388
| – | – | ﹤0.01% | 4264 |
|
|
2024
Q1 | $19.9K | Hold |
2,388
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | $19.8K | Hold |
2,388
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q3 | $19.1K | Hold |
2,388
| – | – | ﹤0.01% | 3710 |
|
|
2023
Q2 | $20.2K | Hold |
2,388
| – | – | ﹤0.01% | 4270 |
|
|
2023
Q1 | $20.8K | Hold |
2,388
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q4 | $19.7K | Buy |
+2,388
| New | +$19.7K | ﹤0.01% | 3910 |
|
|
2021
Q3 | – | Sell |
-15,315
| Closed | -$154K | – | 5341 |
|
|
2021
Q2 | $154K | Buy |
15,315
+3,675
| +32% | +$37K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $114K | Buy |
11,640
+2
| +0% | +$20 | ﹤0.01% | 3646 |
|
|
2020
Q4 | $116K | Buy |
11,638
+6
| +0.1% | +$60 | ﹤0.01% | 3585 |
|
|
2020
Q3 | $117K | Sell |
11,632
-496
| -4% | -$4.99K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $118K | Buy |
12,128
+3
| +0% | +$29 | ﹤0.01% | 3364 |
|
|
2020
Q1 | $115K | Buy |
12,125
+500
| +4% | +$4.74K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $122K | Hold |
11,625
| – | – | ﹤0.01% | 3412 |
|
|
2019
Q3 | $118K | Sell |
11,625
-9,000
| -44% | -$91.4K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $206K | Buy |
20,625
+9,000
| +77% | +$89.9K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $116K | Hold |
11,625
| – | – | ﹤0.01% | 3475 |
|
|
2018
Q4 | $111K | Hold |
11,625
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q3 | $110K | Buy |
11,625
+1,625
| +16% | +$15.4K | ﹤0.01% | 3516 |
|
|
2018
Q2 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q1 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q4 | $95K | Buy |
10,000
+3,299
| +49% | +$31.3K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $68K | Buy |
6,701
+2,501
| +60% | +$25.4K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $43K | Buy |
+4,200
| New | +$43K | ﹤0.01% | 3657 |
|
|
2016
Q2 | – | Sell |
-401
| Closed | -$4K | – | 5147 |
|
|
2016
Q1 | $4K | Buy |
401
+287
| +252% | +$2.86K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $1K | Sell |
114
-39
| -25% | -$342 | ﹤0.01% | 5260 |
|
|
2015
Q3 | $1K | Sell |
153
-728
| -83% | -$4.76K | ﹤0.01% | 5044 |
|
|
2015
Q2 | $9K | Buy |
+881
| New | +$9K | ﹤0.01% | 4641 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | – | – | 5581 |
|
|
2014
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5553 |
|
|
2014
Q3 | – | Sell |
-1,513
| Closed | -$15K | – | 5529 |
|
|
2014
Q2 | $15K | Buy |
+1,513
| New | +$15K | ﹤0.01% | 4339 |
|
|
2013
Q4 | – | Sell |
-10,209
| Closed | -$92K | – | 5428 |
|
|
2013
Q3 | $92K | Sell |
10,209
-34,853
| -77% | -$314K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $433K | Buy |
+45,062
| New | +$433K | ﹤0.01% | 2170 |
|