Icon Advisers’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,340
| Closed | -$328K | – | 192 |
|
|
2021
Q1 | $328K | Sell |
22,340
-43,306
| -66% | -$636K | 0.05% | 173 |
|
|
2020
Q4 | $974K | Buy |
65,646
+9,300
| +17% | +$138K | 0.18% | 143 |
|
|
2020
Q3 | $834K | Buy |
+56,346
| New | +$834K | 0.16% | 147 |
|
|
2020
Q2 | – | Sell |
-30,215
| Closed | -$410K | – | 278 |
|
|
2020
Q1 | $410K | Sell |
30,215
-11,307
| -27% | -$153K | 0.09% | 206 |
|
|
2019
Q4 | $594K | Sell |
41,522
-11,846
| -22% | -$169K | 0.08% | 227 |
|
|
2019
Q3 | $757K | Buy |
53,368
+735
| +1% | +$10.4K | 0.11% | 217 |
|
|
2019
Q2 | $768K | Buy |
+52,633
| New | +$768K | 0.07% | 228 |
|