Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$26K | – | 505 |
|
|
2015
Q3 | $26K | Sell |
1,800
-3,200
| -64% | -$46.2K | 0.01% | 221 |
|
|
2015
Q2 | $74K | Hold |
5,000
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $74K | Sell |
5,000
-4,043
| -45% | -$59.8K | 0.02% | 159 |
|
|
2014
Q4 | $133K | Hold |
9,043
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $131K | Hold |
9,043
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $133K | Hold |
9,043
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $126K | Hold |
9,043
| – | – | 0.05% | 119 |
|
|
2013
Q4 | $122K | Buy |
9,043
+4,343
| +92% | +$58.6K | 0.06% | 112 |
|
|
2013
Q3 | $66K | Hold |
4,700
| – | – | 0.04% | 124 |
|
|
2013
Q2 | $68K | Buy |
+4,700
| New | +$68K | 0.05% | 109 |
|