Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,827
| Closed | -$369K | – | 923 |
|
|
2017
Q4 | $369K | Buy |
+38,827
| New | +$369K | 0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-50,484
| Closed | -$526K | – | 463 |
|
|
2016
Q2 | $526K | Buy |
50,484
+27,712
| +122% | +$289K | 0.03% | 269 |
|
|
2016
Q1 | $230K | Buy |
+22,772
| New | +$230K | 0.02% | 312 |
|
|
2015
Q2 | – | Sell |
-16,393
| Closed | -$160K | – | 492 |
|
|
2015
Q1 | $160K | Buy |
+16,393
| New | +$160K | 0.01% | 457 |
|