Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,238
| Closed | -$177K | – | 282 |
|
|
2017
Q1 | $177K | Sell |
18,238
-4,906
| -21% | -$47.6K | 0.14% | 185 |
|
|
2016
Q4 | $219K | Buy |
+23,144
| New | +$219K | 0.19% | 165 |
|
|
2014
Q3 | – | Sell |
-18,517
| Closed | -$183K | – | 294 |
|
|
2014
Q2 | $183K | Sell |
18,517
-11,946
| -39% | -$118K | 0.16% | 206 |
|
|
2014
Q1 | $288K | Sell |
30,463
-45,920
| -60% | -$434K | 0.19% | 169 |
|
|
2013
Q4 | $669K | Buy |
76,383
+59,546
| +354% | +$522K | 0.43% | 88 |
|
|
2013
Q3 | $151K | Buy |
+16,837
| New | +$151K | 0.09% | 325 |
|