MIG
Mariner Investment Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,858
| Closed | -$379K | – | 36 |
|
|
2022
Q4 | $379K | Sell |
45,858
-14,803
| -24% | -$122K | 1.11% | 24 |
|
|
2022
Q3 | $495K | Buy |
60,661
+14,612
| +32% | +$119K | 0.55% | 37 |
|
|
2022
Q2 | $392K | Buy |
+46,049
| New | +$392K | 0.41% | 48 |
|
|
2018
Q2 | – | Sell |
-59,753
| Closed | -$549K | – | 67 |
|
|
2018
Q1 | $549K | Sell |
59,753
-5,247
| -8% | -$48.2K | 0.54% | 31 |
|
|
2017
Q4 | $618K | Buy |
+65,000
| New | +$618K | 0.26% | 48 |
|