Kestra Advisory Services’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 | $148K | Buy |
18,130
+130
| +0.7% | +$1.06K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $149K | Buy |
+18,000
| New | +$149K | ﹤0.01% | 2535 |
|
|
2022
Q4 | – | Sell |
-10,798
| Closed | -$88K | – | 2310 |
|
|
2022
Q3 | $88K | Sell |
10,798
-10,327
| -49% | -$84.2K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $180K | Buy |
21,125
+162
| +0.8% | +$1.38K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $189K | Buy |
20,963
+2,097
| +11% | +$18.9K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $186K | Sell |
18,866
-26,170
| -58% | -$258K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $451K | Buy |
45,036
+8,572
| +24% | +$85.8K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $367K | Buy |
+36,464
| New | +$367K | ﹤0.01% | 1446 |
|