Doliver Advisors’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,130
| Closed | -$152K | – | 347 |
|
|
2018
Q2 | $152K | Buy |
11,130
+67
| +0.6% | +$915 | 0.06% | 265 |
|
|
2018
Q1 | $151K | Buy |
+11,063
| New | +$151K | 0.07% | 276 |
|
|
2015
Q1 | – | Sell |
-10,960
| Closed | -$161K | – | 323 |
|
|
2014
Q4 | $161K | Sell |
10,960
-5,082
| -32% | -$74.7K | 0.11% | 196 |
|
|
2014
Q3 | $232K | Sell |
16,042
-532
| -3% | -$7.69K | 0.16% | 215 |
|
|
2014
Q2 | $244K | Sell |
16,574
-6,891
| -29% | -$101K | 0.21% | 170 |
|
|
2014
Q1 | $328K | Sell |
23,465
-6,494
| -22% | -$90.8K | 0.22% | 160 |
|
|
2013
Q4 | $406K | Buy |
29,959
+5,528
| +23% | +$74.9K | 0.26% | 152 |
|
|
2013
Q3 | $342K | Buy |
24,431
+11,687
| +92% | +$164K | 0.21% | 194 |
|
|
2013
Q2 | $183K | Buy |
+12,744
| New | +$183K | 0.11% | 299 |
|