LPL Financial’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 | $581K | Buy |
71,659
+315
| +0.4% | +$2.56K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $589K | Buy |
71,344
+21,746
| +44% | +$180K | ﹤0.01% | 3965 |
|
|
2024
Q4 | $399K | Sell |
49,598
-4,290
| -8% | -$34.5K | ﹤0.01% | 4213 |
|
|
2024
Q3 | $464K | Buy |
53,888
+288
| +0.5% | +$2.48K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $444K | Buy |
53,600
+3,615
| +7% | +$30K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $416K | Sell |
49,985
-814
| -2% | -$6.77K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $421K | Sell |
50,799
-1,801
| -3% | -$14.9K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $421K | Buy |
52,600
+273
| +0.5% | +$2.19K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $442K | Buy |
52,327
+11,960
| +30% | +$101K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $352K | Buy |
40,367
+2,352
| +6% | +$20.5K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $314K | Buy |
38,015
+332
| +0.9% | +$2.74K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $307K | Buy |
37,683
+219
| +0.6% | +$1.78K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $319K | Buy |
37,464
+203
| +0.5% | +$1.73K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $336K | Sell |
37,261
-2,015
| -5% | -$18.2K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $387K | Sell |
39,276
-1,235
| -3% | -$12.2K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $406K | Buy |
40,511
+188
| +0.5% | +$1.88K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $406K | Buy |
+40,323
| New | +$406K | ﹤0.01% | 3324 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 2861 |
|
|
2016
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 2983 |
|
|
2013
Q4 | – | Sell |
-14,192
| Closed | -$125K | – | 2678 |
|
|
2013
Q3 | $125K | Buy |
14,192
+580
| +4% | +$5.11K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $131K | Buy |
+13,612
| New | +$131K | ﹤0.01% | 2298 |
|