Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
367,343
+32,272
| +10% | +$262K | 0.02% | 541 |
|
|
2025
Q1 | $2.77M | Sell |
335,071
-2,769
| -0.8% | -$22.9K | 0.03% | 552 |
|
|
2024
Q4 | $2.72M | Buy |
337,840
+19,974
| +6% | +$161K | 0.02% | 560 |
|
|
2024
Q3 | $2.74M | Sell |
317,866
-66,808
| -17% | -$575K | 0.02% | 716 |
|
|
2024
Q2 | $3.19M | Buy |
384,674
+12,025
| +3% | +$99.7K | 0.02% | 658 |
|
|
2024
Q1 | $3.1M | Sell |
372,649
-1,487
| -0.4% | -$12.4K | 0.02% | 735 |
|
|
2023
Q4 | $3.1M | Sell |
374,136
-39,892
| -10% | -$330K | 0.02% | 690 |
|
|
2023
Q3 | $3.32M | Buy |
414,028
+35,713
| +9% | +$286K | 0.03% | 630 |
|
|
2023
Q2 | $3.2M | Buy |
378,315
+9,486
| +3% | +$80.2K | 0.03% | 680 |
|
|
2023
Q1 | $3.22M | Buy |
368,829
+65,379
| +22% | +$571K | 0.03% | 674 |
|
|
2022
Q4 | $2.51M | Buy |
303,450
+75,928
| +33% | +$627K | 0.02% | 772 |
|
|
2022
Q3 | $1.86M | Buy |
227,522
+31,872
| +16% | +$260K | 0.02% | 868 |
|
|
2022
Q2 | $1.67M | Buy |
195,650
+35,759
| +22% | +$304K | 0.01% | 970 |
|
|
2022
Q1 | $1.44M | Buy |
159,891
+27,202
| +21% | +$245K | 0.01% | 1187 |
|
|
2021
Q4 | $1.31M | Buy |
132,689
+79,471
| +149% | +$783K | 0.01% | 1249 |
|
|
2021
Q3 | $533K | Buy |
53,218
+15,361
| +41% | +$154K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $381K | Buy |
+37,857
| New | +$381K | ﹤0.01% | 1925 |
|
|
2018
Q2 | – | Sell |
-83,388
| Closed | -$766K | – | 2527 |
|
|
2018
Q1 | $766K | Sell |
83,388
-4,981
| -6% | -$45.8K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $840K | Sell |
88,369
-76,562
| -46% | -$728K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $1.68M | Sell |
164,931
-6,991
| -4% | -$71.3K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.75M | Sell |
171,922
-54,605
| -24% | -$554K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $2.2M | Sell |
226,527
-9,528
| -4% | -$92.5K | 0.01% | 1590 |
|
|
2016
Q4 | $2.24M | Buy |
236,055
+11,193
| +5% | +$106K | 0.01% | 1584 |
|
|
2016
Q3 | $2.32M | Buy |
224,862
+46,679
| +26% | +$482K | 0.01% | 1523 |
|
|
2016
Q2 | $1.86M | Buy |
178,183
+24,542
| +16% | +$256K | 0.01% | 1611 |
|
|
2016
Q1 | $1.55M | Buy |
153,641
+19,968
| +15% | +$202K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.34M | Buy |
133,673
+156
| +0.1% | +$1.57K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.3M | Buy |
133,517
+12,163
| +10% | +$118K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $1.18M | Sell |
121,354
-21,912
| -15% | -$213K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $1.4M | Sell |
143,266
-18,626
| -12% | -$181K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.59M | Sell |
161,892
-7,817
| -5% | -$76.5K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $1.65M | Buy |
169,709
+7,514
| +5% | +$73K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.6M | Buy |
162,195
+22,407
| +16% | +$221K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.32M | Buy |
139,788
+19,492
| +16% | +$184K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.05M | Sell |
120,296
-14,321
| -11% | -$125K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $1.21M | Buy |
134,617
+18,062
| +15% | +$162K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.12M | Buy |
+116,555
| New | +$1.12M | ﹤0.01% | 1912 |
|