First Manhattan’s Nuveen New York Municipal Value Fund NNY Stock Holding History

First Manhattan’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-197	Closed	-$1.64K	–	1091
2024 Q1	$1.64K	Hold	197	–	–	﹤0.01%	1301
2023 Q4	$1.63K	Hold	197	–	–	﹤0.01%	1304
2023 Q3	$1.58K	Hold	197	–	–	﹤0.01%	1330
2023 Q2	$1.66K	Hold	197	–	–	﹤0.01%	1308
2023 Q1	$1.72K	Hold	197	–	–	﹤0.01%	1391
2022 Q4	$1.63K	Hold	197	–	–	﹤0.01%	1548
2022 Q3	$1K	Hold	197	–	–	﹤0.01%	1470
2022 Q2	$1K	Hold	197	–	–	﹤0.01%	1493
2022 Q1	$1K	Hold	197	–	–	﹤0.01%	1543
2021 Q4	$1K	Hold	197	–	–	﹤0.01%	1534
2021 Q3	$1K	Hold	197	–	–	﹤0.01%	1555
2021 Q2	$1K	Hold	197	–	–	﹤0.01%	1535
2021 Q1	$1K	Hold	197	–	–	﹤0.01%	1442
2020 Q4	$1K	Hold	197	–	–	﹤0.01%	1305
2020 Q3	$1K	Hold	197	–	–	﹤0.01%	1294
2020 Q2	$1K	Hold	197	–	–	﹤0.01%	1352
2020 Q1	$1K	Hold	197	–	–	﹤0.01%	1341
2019 Q4	$2K	Hold	197	–	–	﹤0.01%	1252
2019 Q3	$2K	Hold	197	–	–	﹤0.01%	1270
2019 Q2	$1K	Hold	197	–	–	﹤0.01%	1334
2019 Q1	$1K	Hold	197	–	–	﹤0.01%	1355
2018 Q4	$1K	Hold	197	–	–	﹤0.01%	1332
2018 Q3	$1K	Hold	197	–	–	﹤0.01%	1367
2018 Q2	$1K	Hold	197	–	–	﹤0.01%	1324
2018 Q1	$1K	Hold	197	–	–	﹤0.01%	1343
2017 Q4	$1K	Hold	197	–	–	﹤0.01%	1415
2017 Q3	$2K	Hold	197	–	–	﹤0.01%	1368
2017 Q2	$1K	Hold	197	–	–	﹤0.01%	1354
2017 Q1	$1K	Hold	197	–	–	﹤0.01%	1358
2016 Q4	$1K	Hold	197	–	–	﹤0.01%	1336
2016 Q3	$2K	Hold	197	–	–	﹤0.01%	1337
2016 Q2	$2K	Hold	197	–	–	﹤0.01%	1404
2016 Q1	$1K	Hold	197	–	–	﹤0.01%	1358
2015 Q4	$1K	Sell	197 -200	-50%	-$1.02K	﹤0.01%	1372
2015 Q3	$3K	Hold	397	–	–	﹤0.01%	1312
2015 Q2	$3K	Hold	397	–	–	﹤0.01%	1345
2015 Q1	$3K	Hold	397	–	–	﹤0.01%	1362
2014 Q4	$3K	Hold	397	–	–	﹤0.01%	1383
2014 Q3	$3K	Hold	397	–	–	﹤0.01%	1351
2014 Q2	$3K	Hold	397	–	–	﹤0.01%	1326
2014 Q1	$3K	Hold	397	–	–	﹤0.01%	1305
2013 Q4	$3K	Hold	397	–	–	﹤0.01%	1270
2013 Q3	$3K	Hold	397	–	–	﹤0.01%	1274
2013 Q2	$3K	Buy	+397	New	+$3K	﹤0.01%	1270