Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$84.5K | – | 3710 |
|
|
2023
Q2 | $84.5K | Buy |
+10,000
| New | +$84.5K | ﹤0.01% | 3334 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$101K | – | 4437 |
|
|
2017
Q2 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q1 | $97K | Sell |
10,000
-11,069
| -53% | -$107K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $199K | Hold |
21,069
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $217K | Hold |
21,069
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q2 | $219K | Buy |
+21,069
| New | +$219K | ﹤0.01% | 3608 |
|