Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,159
| Closed | -$173K | – | 2121 |
|
|
2018
Q4 | $173K | Hold |
13,159
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $176K | Hold |
13,159
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $180K | Hold |
13,159
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $179K | Hold |
13,159
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $189K | Buy |
13,159
+2,500
| +23% | +$35.9K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $158K | Sell |
10,659
-820
| -7% | -$12.2K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $173K | Buy |
11,479
+8
| +0.1% | +$121 | ﹤0.01% | 1650 |
|
|
2017
Q1 | $172K | Buy |
11,471
+2
| +0% | +$30 | ﹤0.01% | 1644 |
|
|
2016
Q4 | $167K | Buy |
11,469
+810
| +8% | +$11.8K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $169K | Sell |
10,659
-12,991
| -55% | -$206K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $380K | Buy |
23,650
+12,991
| +122% | +$209K | 0.01% | 582 |
|
|
2016
Q1 | $167K | Sell |
10,659
-1,141
| -10% | -$17.9K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $181K | Buy |
11,800
+800
| +7% | +$12.3K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $163K | Hold |
11,000
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q2 | $164K | Hold |
11,000
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q1 | $163K | Hold |
11,000
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $159K | Hold |
11,000
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q1 | $154K | Buy |
+11,000
| New | +$154K | ﹤0.01% | 1845 |
|