Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36K | Buy |
3,355
+1,259
| +60% | +$13.5K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $21K | Buy |
2,096
+7
| +0.3% | +$70 | ﹤0.01% | 4023 |
|
|
2019
Q2 | $21K | Buy |
2,089
+6
| +0.3% | +$60 | ﹤0.01% | 4027 |
|
|
2019
Q1 | $21K | Buy |
2,083
+7
| +0.3% | +$71 | ﹤0.01% | 3964 |
|
|
2018
Q4 | $20K | Buy |
2,076
+694
| +50% | +$6.69K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $13K | Hold |
1,382
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q2 | $13K | Hold |
1,382
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q1 | $13K | Hold |
1,382
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q4 | $13K | Hold |
1,382
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q3 | $14K | Hold |
1,382
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q2 | $14K | Hold |
1,382
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q1 | $13K | Hold |
1,382
| – | – | ﹤0.01% | 3827 |
|
|
2016
Q4 | $14K | Hold |
1,382
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q3 | $14K | Hold |
1,382
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q2 | $14K | Buy |
+1,382
| New | +$14K | ﹤0.01% | 3570 |
|
|
2015
Q4 | – | Sell |
-1,161
| Closed | -$11K | – | 4747 |
|
|
2015
Q3 | $11K | Buy |
1,161
+11
| +1% | +$104 | ﹤0.01% | 3472 |
|
|
2015
Q2 | $11K | Buy |
1,150
+4
| +0.3% | +$38 | ﹤0.01% | 3625 |
|
|
2015
Q1 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q4 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q3 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $11K | Hold |
1,146
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q4 | $10K | Sell |
1,146
-43,354
| -97% | -$378K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $399K | Hold |
44,500
| – | – | 0.01% | 739 |
|
|
2013
Q2 | $427K | Buy |
+44,500
| New | +$427K | 0.02% | 685 |
|