Johnson Investment Counsel’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 Q1	–	Sell	-15,529	Closed	-$129K	–	781
2023 Q4	$129K	Sell	15,529 -4,250	-21%	-$35.2K	﹤0.01%	695
2023 Q3	$158K	Hold	19,779	–	–	﹤0.01%	648
2023 Q2	$167K	Buy	+19,779	New	+$167K	﹤0.01%	645