Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,350
| Closed | -$43.9K | – | 575 |
|
|
2020
Q3 | $43.9K | Buy |
+4,350
| New | +$43.9K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$45.6K | – | 534 |
|
|
2019
Q4 | $45.6K | Buy |
+4,350
| New | +$45.6K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$140K | – | 256 |
|
|
2018
Q3 | $140K | Buy |
15,400
+850
| +6% | +$7.73K | 0.03% | 234 |
|
|
2018
Q2 | $134K | Buy |
14,550
+200
| +1% | +$1.84K | 0.03% | 232 |
|
|
2018
Q1 | $132K | Hold |
14,350
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $136K | Hold |
14,350
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $146K | Hold |
14,350
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $145K | Hold |
14,350
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $139K | Hold |
14,350
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $136K | Hold |
14,350
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $148K | Sell |
14,350
-150
| -1% | -$1.55K | 0.03% | 226 |
|
|
2016
Q2 | $151K | Sell |
14,500
-1,200
| -8% | -$12.5K | 0.03% | 233 |
|
|
2016
Q1 | $159K | Hold |
15,700
| – | – | 0.04% | 223 |
|
|
2015
Q4 | $158K | Hold |
15,700
| – | – | 0.04% | 230 |
|
|
2015
Q3 | $152K | Hold |
15,700
| – | – | 0.03% | 244 |
|
|
2015
Q2 | $152K | Hold |
15,700
| – | – | 0.03% | 273 |
|
|
2015
Q1 | $153K | Sell |
15,700
-12,800
| -45% | -$125K | 0.03% | 274 |
|
|
2014
Q4 | $279K | Buy |
28,500
+11,400
| +67% | +$112K | 0.06% | 220 |
|
|
2014
Q3 | $166K | Hold |
17,100
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $169K | Sell |
17,100
-650
| -4% | -$6.42K | 0.04% | 201 |
|
|
2014
Q1 | $168K | Buy |
17,750
+2,100
| +13% | +$19.9K | 0.04% | 191 |
|
|
2013
Q4 | $137K | Hold |
15,650
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $140K | Buy |
+15,650
| New | +$140K | 0.04% | 166 |
|