Hennion & Walsh Asset Management’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 | $1.69M | Buy |
208,324
+21,516
| +12% | +$174K | 0.07% | 349 |
|
|
2025
Q1 | $1.54M | Sell |
186,808
-28,329
| -13% | -$234K | 0.07% | 345 |
|
|
2024
Q4 | $1.73M | Sell |
215,137
-68,129
| -24% | -$548K | 0.08% | 322 |
|
|
2024
Q3 | $2.44M | Sell |
283,266
-21,656
| -7% | -$186K | 0.11% | 229 |
|
|
2024
Q2 | $2.53M | Buy |
304,922
+8,425
| +3% | +$69.8K | 0.13% | 210 |
|
|
2024
Q1 | $2.47M | Buy |
296,497
+42,945
| +17% | +$357K | 0.13% | 212 |
|
|
2023
Q4 | $2.1M | Buy |
253,552
+14,444
| +6% | +$120K | 0.12% | 236 |
|
|
2023
Q3 | $1.92M | Buy |
239,108
+48,128
| +25% | +$386K | 0.12% | 224 |
|
|
2023
Q2 | $1.61M | Buy |
190,980
+21,830
| +13% | +$184K | 0.1% | 260 |
|
|
2023
Q1 | $1.48M | Buy |
169,150
+67,723
| +67% | +$591K | 0.09% | 268 |
|
|
2022
Q4 | $838K | Buy |
101,427
+64,192
| +172% | +$530K | 0.05% | 376 |
|
|
2022
Q3 | $304K | Buy |
+37,235
| New | +$304K | 0.02% | 612 |
|