Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,486
| Closed | -$53K | – | 479 |
|
|
2015
Q2 | $53K | Hold |
5,486
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $53K | Sell |
5,486
-5,000
| -48% | -$48.3K | 0.02% | 186 |
|
|
2014
Q4 | $103K | Hold |
10,486
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $101K | Hold |
10,486
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $104K | Hold |
10,486
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $99K | Hold |
10,486
| – | – | 0.04% | 132 |
|
|
2013
Q4 | $92K | Buy |
10,486
+5,000
| +91% | +$43.9K | 0.04% | 129 |
|
|
2013
Q3 | $49K | Hold |
5,486
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $53K | Buy |
+5,486
| New | +$53K | 0.04% | 126 |
|