M&R Capital Management’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
2021 Q1	–	Sell	-878	Closed	-$8K	–	428
2020 Q4	$8K	Hold	878	–	–	﹤0.01%	362
2020 Q3	$8K	Hold	878	–	–	﹤0.01%	369
2020 Q2	$8K	Hold	878	–	–	﹤0.01%	371
2020 Q1	$8K	Hold	878	–	–	﹤0.01%	364
2019 Q4	$9K	Hold	878	–	–	﹤0.01%	393
2019 Q3	$8K	Hold	878	–	–	﹤0.01%	419
2019 Q2	$8K	Hold	878	–	–	﹤0.01%	421
2019 Q1	$8K	Hold	878	–	–	﹤0.01%	422
2018 Q4	$8K	Hold	878	–	–	﹤0.01%	425
2018 Q3	$8K	Hold	878	–	–	﹤0.01%	446
2018 Q2	$8K	Hold	878	–	–	﹤0.01%	443
2018 Q1	$8K	Hold	878	–	–	﹤0.01%	448
2017 Q4	$8K	Hold	878	–	–	﹤0.01%	458
2017 Q3	$8K	Hold	878	–	–	﹤0.01%	469
2017 Q2	$8K	Hold	878	–	–	﹤0.01%	463
2017 Q1	$8K	Hold	878	–	–	﹤0.01%	463
2016 Q4	$8K	Hold	878	–	–	﹤0.01%	452
2016 Q3	$9K	Hold	878	–	–	﹤0.01%	441
2016 Q2	$9K	Buy	+878	New	+$9K	﹤0.01%	440