IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,120
| Closed | -$263K | – | 4075 |
|
|
2022
Q4 | $263K | Sell |
28,120
-14,140
| -33% | -$132K | 0.01% | 1203 |
|
|
2022
Q3 | $395K | Buy |
+42,260
| New | +$395K | 0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-1,246
| Closed | -$13K | – | 3952 |
|
|
2017
Q3 | $13K | Buy |
1,246
+12
| +1% | +$125 | ﹤0.01% | 2846 |
|
|
2017
Q2 | $13K | Buy |
1,234
+11
| +0.9% | +$116 | ﹤0.01% | 2828 |
|
|
2017
Q1 | $12K | Buy |
1,223
+8
| +0.7% | +$78 | ﹤0.01% | 2786 |
|
|
2016
Q4 | $12K | Buy |
1,215
+16
| +1% | +$158 | ﹤0.01% | 2772 |
|
|
2016
Q3 | $12K | Buy |
1,199
+11
| +0.9% | +$110 | ﹤0.01% | 2701 |
|
|
2016
Q2 | $12K | Buy |
+1,188
| New | +$12K | ﹤0.01% | 2648 |
|
|
2016
Q1 | – | Sell |
-1,173
| Closed | -$12K | – | 3052 |
|
|
2015
Q4 | $12K | Buy |
+1,173
| New | +$12K | ﹤0.01% | 2473 |
|