Herold Advisors’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 | $220K | Buy |
27,072
+105
| +0.4% | +$852 | 0.05% | 285 |
|
|
2025
Q1 | $223K | Sell |
26,967
-2,431
| -8% | -$20.1K | 0.05% | 250 |
|
|
2024
Q4 | $236K | Sell |
29,398
-2,365
| -7% | -$19K | 0.05% | 250 |
|
|
2024
Q3 | $273K | Buy |
31,763
+95
| +0.3% | +$818 | 0.06% | 232 |
|
|
2024
Q2 | $263K | Buy |
31,668
+3,095
| +11% | +$25.7K | 0.06% | 229 |
|
|
2024
Q1 | $238K | Buy |
28,573
+61
| +0.2% | +$508 | 0.06% | 238 |
|
|
2023
Q4 | $236K | Buy |
28,512
+2,628
| +10% | +$21.8K | 0.07% | 218 |
|
|
2023
Q3 | $207K | Buy |
25,884
+90
| +0.3% | +$721 | 0.06% | 233 |
|
|
2023
Q2 | $218K | Buy |
25,794
+986
| +4% | +$8.33K | 0.07% | 226 |
|
|
2023
Q1 | $216K | Buy |
24,808
+54
| +0.2% | +$471 | 0.07% | 212 |
|
|
2022
Q4 | $204K | Buy |
24,754
+1,310
| +6% | +$10.8K | 0.09% | 196 |
|
|
2022
Q3 | $191K | Buy |
23,444
+73
| +0.3% | +$595 | 0.09% | 180 |
|
|
2022
Q2 | $198K | Buy |
23,371
+66
| +0.3% | +$559 | 0.09% | 185 |
|
|
2022
Q1 | $210K | Buy |
23,305
+42
| +0.2% | +$379 | 0.07% | 190 |
|
|
2021
Q4 | $229K | Buy |
23,263
+78
| +0.3% | +$768 | 0.09% | 184 |
|
|
2021
Q3 | $232K | Buy |
+23,185
| New | +$232K | 0.09% | 180 |
|