International Assets Investment 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
2024 Q4	–	Sell	-24,461	Closed	-$2.84K	–	1486
2024 Q3	$2.84K	Buy	24,461 +21,620	+761%	+$2.51K	0.01%	763
2024 Q2	$23.6K	Buy	+2,841	New	+$23.6K	﹤0.01%	1432
2023 Q1	–	Sell	-20,356	Closed	-$168K	–	1311
2022 Q4	$168K	Buy	+20,356	New	+$168K	0.02%	642