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Everstar Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Everstar Asset Management’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,000
Closed -$103K – 199
2024
Q3 		$103K Buy
+12,000
New +$101K 0.07% 189

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Everstar Asset Management's NNY Position: Q4 2024 in Review

Everstar Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2024, closing a stake of 12,000 shares — an estimated $103K sold.

Everstar Asset Management first reported a position in NNY in Q3 2024 and held it in 1 quarter. The position peaked at $103K in Q3 2024. 40 funds tracked by Wall St. Rank hold NNY as of Q4 2024.

  • Everstar Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Everstar Asset Management sold 12,000 Nuveen New York Municipal Value Fund shares in Q4 2024, an estimated $103K.
  • Everstar Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2024 and held it in 1 quarter.
  • Everstar Asset Management's Nuveen New York Municipal Value Fund position peaked at $103K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2024.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.