Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,234
| Closed | -$246K | – | 3626 |
|
|
2019
Q3 | $246K | Sell |
24,234
-221
| -0.9% | -$2.24K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $244K | Sell |
24,455
-1,200
| -5% | -$12K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $257K | Buy |
25,655
+1,783
| +7% | +$17.9K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $228K | Buy |
23,872
+12,186
| +104% | +$116K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $110K | Buy |
+11,686
| New | +$110K | ﹤0.01% | 3733 |
|
|
2018
Q2 | – | Sell |
-29,595
| Closed | -$272K | – | 3866 |
|
|
2018
Q1 | $272K | Sell |
29,595
-25,631
| -46% | -$236K | ﹤0.01% | 3518 |
|
|
2017
Q4 | $525K | Sell |
55,226
-45,660
| -45% | -$434K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $1.03M | Sell |
100,886
-67,978
| -40% | -$693K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $1.71M | Buy |
168,864
+11,694
| +7% | +$119K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $1.53M | Buy |
157,170
+22,163
| +16% | +$215K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.28M | Buy |
135,007
+10,416
| +8% | +$98.8K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.29M | Buy |
124,591
+34,048
| +38% | +$352K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $943K | Buy |
90,543
+21,362
| +31% | +$222K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $699K | Sell |
69,181
-21,126
| -23% | -$213K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $907K | Sell |
90,307
-7,932
| -8% | -$79.7K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $954K | Sell |
98,239
-12,811
| -12% | -$124K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $1.08M | Sell |
111,050
-3,578
| -3% | -$34.7K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $1.12M | Sell |
114,628
-8,731
| -7% | -$85K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $1.21M | Buy |
123,359
+11,116
| +10% | +$109K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.09M | Buy |
112,243
+7,318
| +7% | +$71.1K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.04M | Sell |
104,925
-2,491
| -2% | -$24.6K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $1.01M | Buy |
107,416
+16,141
| +18% | +$152K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $800K | Sell |
91,275
-7,493
| -8% | -$65.7K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $886K | Buy |
98,768
+4,004
| +4% | +$35.9K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $910K | Buy |
+94,764
| New | +$910K | ﹤0.01% | 2930 |
|