Goldman Sachs’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
Q2
Sell
-21,900
Closed -$213K 4698
2015
Q1
$213K Hold
21,900
﹤0.01% 3860
2014
Q4
$214K Hold
21,900
﹤0.01% 3925
2014
Q3
$213K Hold
21,900
﹤0.01% 3909
2014
Q2
$216K Hold
21,900
﹤0.01% 3931
2014
Q1
$207K Hold
21,900
﹤0.01% 3923
2013
Q4
$192K Sell
21,900
-1,100
-5% -$9.64K ﹤0.01% 3902
2013
Q3
$206K Buy
+23,000
New +$206K ﹤0.01% 3823