Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 472 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $10K | Sell |
1,000
-3,486
| -78% | -$34.9K | ﹤0.01% | 312 |
|
|
2015
Q1 | $44K | Hold |
4,486
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $44K | Buy |
+4,486
| New | +$44K | 0.01% | 235 |
|