Citigroup’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,354
| Closed | -$35K | – | 5868 |
|
|
2021
Q1 | $35K | Buy |
2,354
+9
| +0.4% | +$134 | ﹤0.01% | 4259 |
|
|
2020
Q4 | $35K | Buy |
2,345
+27
| +1% | +$403 | ﹤0.01% | 4322 |
|
|
2020
Q3 | $34K | Buy |
2,318
+13
| +0.6% | +$191 | ﹤0.01% | 3697 |
|
|
2020
Q2 | $31K | Buy |
2,305
+14
| +0.6% | +$188 | ﹤0.01% | 3997 |
|
|
2020
Q1 | $31K | Buy |
2,291
+11
| +0.5% | +$149 | ﹤0.01% | 4131 |
|
|
2019
Q4 | $33K | Buy |
2,280
+59
| +3% | +$854 | ﹤0.01% | 4252 |
|
|
2019
Q3 | $32K | Buy |
2,221
+19
| +0.9% | +$274 | ﹤0.01% | 4010 |
|
|
2019
Q2 | $32K | Buy |
2,202
+19
| +0.9% | +$276 | ﹤0.01% | 4375 |
|
|
2019
Q1 | $30K | Buy |
2,183
+13
| +0.6% | +$179 | ﹤0.01% | 4351 |
|
|
2018
Q4 | $28K | Buy |
2,170
+28
| +1% | +$361 | ﹤0.01% | 4278 |
|
|
2018
Q3 | $29K | Buy |
2,142
+19
| +0.9% | +$257 | ﹤0.01% | 4377 |
|
|
2018
Q2 | $29K | Buy |
2,123
+20
| +1% | +$273 | ﹤0.01% | 4233 |
|
|
2018
Q1 | $29K | Buy |
2,103
+13
| +0.6% | +$179 | ﹤0.01% | 4054 |
|
|
2017
Q4 | $30K | Buy |
2,090
+45
| +2% | +$646 | ﹤0.01% | 4068 |
|
|
2017
Q3 | $30K | Buy |
2,045
+20
| +1% | +$293 | ﹤0.01% | 3869 |
|
|
2017
Q2 | $30K | Buy |
2,025
+20
| +1% | +$296 | ﹤0.01% | 3806 |
|
|
2017
Q1 | $30K | Buy |
2,005
+13
| +0.7% | +$195 | ﹤0.01% | 3925 |
|
|
2016
Q4 | $29K | Buy |
1,992
+31
| +2% | +$451 | ﹤0.01% | 4296 |
|
|
2016
Q3 | $31K | Buy |
1,961
+19
| +1% | +$300 | ﹤0.01% | 3976 |
|
|
2016
Q2 | $31K | Buy |
1,942
+20
| +1% | +$319 | ﹤0.01% | 3957 |
|
|
2016
Q1 | $30K | Sell |
1,922
-823
| -30% | -$12.8K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $42K | Buy |
2,745
+862
| +46% | +$13.2K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $28K | Sell |
1,883
-1,985
| -51% | -$29.5K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $58K | Buy |
3,868
+725
| +23% | +$10.9K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $46K | Buy |
3,143
+1,312
| +72% | +$19.2K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $27K | Sell |
1,831
-464
| -20% | -$6.84K | ﹤0.01% | 4462 |
|
|
2014
Q3 | $33K | Buy |
2,295
+327
| +17% | +$4.7K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $29K | Buy |
1,968
+204
| +12% | +$3.01K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $25K | Buy |
1,764
+14
| +0.8% | +$198 | ﹤0.01% | 4390 |
|
|
2013
Q4 | $24K | Sell |
1,750
-1,708
| -49% | -$23.4K | ﹤0.01% | 4536 |
|
|
2013
Q3 | $48K | Buy |
3,458
+1,758
| +103% | +$24.4K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 4113 |
|