Janney Montgomery Scott’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 | $192K | Sell |
23,635
-1,500
| -6% | -$12.2K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $208K | Sell |
25,135
-628
| -2% | -$5.2K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $207K | Sell |
25,763
-949
| -4% | -$7.63K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $230K | Hold |
26,712
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q2 | $221K | Buy |
26,712
+4,335
| +19% | +$35.9K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $186K | Buy |
22,377
+1,190
| +6% | +$9.89K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $175K | Buy |
21,187
+277
| +1% | +$2.29K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $167K | Hold |
20,910
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q2 | $177K | Hold |
20,910
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q1 | $182K | Sell |
20,910
-1,898
| -8% | -$16.5K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $188K | Buy |
22,808
+775
| +4% | +$6.39K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $180K | Buy |
22,033
+3,000
| +16% | +$24.5K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $159K | Sell |
19,033
-4,500
| -19% | -$37.6K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $212K | Buy |
23,533
+1,898
| +9% | +$17.1K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $213K | Hold |
21,635
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $217K | Hold |
21,635
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q2 | $218K | Buy |
21,635
+8,033
| +59% | +$80.9K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $133K | Buy |
13,602
+13
| +0.1% | +$127 | ﹤0.01% | 2108 |
|
|
2020
Q4 | $135K | Buy |
13,589
+27
| +0.2% | +$268 | ﹤0.01% | 2156 |
|
|
2020
Q3 | $137K | Buy |
13,562
+2,562
| +23% | +$25.9K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $107K | Hold |
11,000
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $115K | Hold |
11,000
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $112K | Sell |
11,000
-1,500
| -12% | -$15.3K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q1 | $125K | Buy |
12,500
+1,500
| +14% | +$15K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $105K | Hold |
11,000
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q3 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $101K | Hold |
11,000
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q1 | $101K | Sell |
11,000
-2,500
| -19% | -$23K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $128K | Hold |
13,500
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q3 | $138K | Hold |
13,500
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $137K | Hold |
13,500
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $131K | Buy |
13,500
+2,500
| +23% | +$24.3K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q3 | $114K | Buy |
+11,000
| New | +$114K | ﹤0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$105K | – | 1370 |
|
|
2015
Q4 | $105K | Hold |
10,500
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $102K | Sell |
10,500
-3,000
| -22% | -$29.1K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $131K | Hold |
13,500
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $131K | Hold |
13,500
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $132K | Hold |
13,500
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $131K | Hold |
13,500
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q2 | $133K | Hold |
13,500
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $127K | Buy |
+13,500
| New | +$127K | ﹤0.01% | 1905 |
|