LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,748
| Closed | -$203K | – | 3260 |
|
|
2016
Q1 | $203K | Buy |
12,748
+183
| +1% | +$2.91K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $195K | Sell |
12,565
-459
| -4% | -$7.12K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $195K | Sell |
13,024
-120
| -0.9% | -$1.8K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $195K | Buy |
13,144
+45
| +0.3% | +$668 | ﹤0.01% | 2638 |
|
|
2015
Q1 | $196K | Sell |
13,099
-2,604
| -17% | -$39K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $232K | Sell |
15,703
-819
| -5% | -$12.1K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $238K | Buy |
16,522
+2,418
| +17% | +$34.8K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $208K | Buy |
14,104
+1,068
| +8% | +$15.8K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $182K | Sell |
13,036
-2,542
| -16% | -$35.5K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $211K | Sell |
15,578
-907
| -6% | -$12.3K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $223K | Buy |
16,485
+821
| +5% | +$11.1K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $225K | Buy |
+15,664
| New | +$225K | ﹤0.01% | 2119 |
|