MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,375
| Closed | -$99K | – | 2486 |
|
|
2023
Q3 | $99K | Buy |
+12,375
| New | +$99K | ﹤0.01% | 2241 |
|
|
2022
Q2 | – | Sell |
-11,708
| Closed | -$106K | – | 2099 |
|
|
2022
Q1 | $106K | Hold |
11,708
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q4 | $115K | Hold |
11,708
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q3 | $117K | Hold |
11,708
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $118K | Buy |
+11,708
| New | +$118K | ﹤0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-10,606
| Closed | -$101K | – | 1620 |
|
|
2018
Q4 | $101K | Buy |
10,606
+35
| +0.3% | +$333 | ﹤0.01% | 1458 |
|
|
2018
Q3 | $100K | Buy |
+10,571
| New | +$100K | ﹤0.01% | 1573 |
|