Morgan Stanley’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 | $2.3M | Buy |
284,122
+12,830
| +5% | +$104K | ﹤0.01% | 4610 |
|
|
2025
Q1 | $2.24M | Sell |
271,292
-4,777
| -2% | -$39.5K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $2.22M | Sell |
276,069
-21,303
| -7% | -$171K | ﹤0.01% | 4620 |
|
|
2024
Q3 | $2.56M | Buy |
297,372
+7,126
| +2% | +$61.4K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $2.41M | Sell |
290,246
-36,905
| -11% | -$306K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $2.72M | Sell |
327,151
-401,565
| -55% | -$3.34M | ﹤0.01% | 4369 |
|
|
2023
Q4 | $6.03M | Buy |
728,716
+374,101
| +105% | +$3.1M | ﹤0.01% | 4264 |
|
|
2023
Q3 | $2.84M | Buy |
354,615
+27,907
| +9% | +$224K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $2.76M | Sell |
326,708
-2,039
| -0.6% | -$17.2K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $2.87M | Buy |
328,747
+1,443
| +0.4% | +$12.6K | ﹤0.01% | 4217 |
|
|
2022
Q4 | $2.7M | Sell |
327,304
-8,870
| -3% | -$73.3K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $2.74M | Buy |
336,174
+9,779
| +3% | +$79.8K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $2.78M | Buy |
326,395
+6,779
| +2% | +$57.7K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $2.88M | Buy |
319,616
+11,675
| +4% | +$105K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $3.04M | Buy |
307,941
+4,030
| +1% | +$39.7K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $3.05M | Buy |
303,911
+20,157
| +7% | +$202K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $2.86M | Buy |
283,754
+17,817
| +7% | +$179K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $2.6M | Buy |
265,937
+16,314
| +7% | +$159K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $2.49M | Buy |
249,623
+15,460
| +7% | +$154K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $2.37M | Buy |
234,163
+19,864
| +9% | +$201K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $2.08M | Buy |
214,299
+7,775
| +4% | +$75.4K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $1.95M | Buy |
206,524
+11,657
| +6% | +$110K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $2.04M | Buy |
194,867
+9,216
| +5% | +$96.6K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $1.89M | Buy |
185,651
+6,395
| +4% | +$65K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $1.79M | Buy |
179,256
+10,015
| +6% | +$99.7K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $1.69M | Buy |
169,241
+11,052
| +7% | +$111K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $1.51M | Buy |
158,189
+5,793
| +4% | +$55.3K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $1.44M | Buy |
152,396
+3,947
| +3% | +$37.2K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $1.37M | Sell |
148,449
-16,449
| -10% | -$151K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $1.52M | Buy |
164,898
+12,991
| +9% | +$119K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $1.44M | Buy |
151,907
+1,037
| +0.7% | +$9.85K | ﹤0.01% | 4299 |
|
|
2017
Q3 | $1.54M | Buy |
150,870
+1,549
| +1% | +$15.8K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $1.52M | Buy |
149,321
+5,030
| +3% | +$51.1K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $1.4M | Buy |
144,291
+7,716
| +6% | +$74.9K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $1.3M | Sell |
136,575
-26,476
| -16% | -$251K | ﹤0.01% | 4271 |
|
|
2016
Q3 | $1.68M | Buy |
163,051
+43,658
| +37% | +$451K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $1.24M | Sell |
119,393
-1,580
| -1% | -$16.5K | ﹤0.01% | 3812 |
|
|
2016
Q1 | $1.22M | Sell |
120,973
-1,819
| -1% | -$18.4K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $1.23M | Sell |
122,792
-25,376
| -17% | -$255K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $1.44M | Buy |
148,168
+12,916
| +10% | +$125K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $1.31M | Buy |
135,252
+51,324
| +61% | +$498K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $818K | Sell |
83,928
-8,991
| -10% | -$87.6K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $910K | Buy |
92,919
+1,829
| +2% | +$17.9K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $885K | Buy |
91,090
+1,163
| +1% | +$11.3K | ﹤0.01% | 4137 |
|
|
2014
Q2 | $888K | Buy |
89,927
+2,136
| +2% | +$21.1K | ﹤0.01% | 4151 |
|
|
2014
Q1 | $829K | Sell |
87,791
-54,952
| -38% | -$519K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $1.25M | Buy |
142,743
+14,905
| +12% | +$131K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $1.15M | Buy |
127,838
+14,212
| +13% | +$128K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $1.09M | Buy |
+113,626
| New | +$1.09M | ﹤0.01% | 3655 |
|