Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$242K | – | 8026 |
|
|
2021
Q1 | $242K | Buy |
16,500
+2,079
| +14% | +$30.5K | ﹤0.01% | 5550 |
|
|
2020
Q4 | $214K | Sell |
14,421
-1,000
| -6% | -$14.8K | ﹤0.01% | 5555 |
|
|
2020
Q3 | $228K | Sell |
15,421
-4,664
| -23% | -$69K | ﹤0.01% | 5039 |
|
|
2020
Q2 | $274K | Buy |
20,085
+1,346
| +7% | +$18.4K | ﹤0.01% | 4920 |
|
|
2020
Q1 | $255K | Sell |
18,739
-3,320
| -15% | -$45.2K | ﹤0.01% | 4767 |
|
|
2019
Q4 | $315K | Sell |
22,059
-1,745
| -7% | -$24.9K | ﹤0.01% | 5186 |
|
|
2019
Q3 | $337K | Buy |
23,804
+254
| +1% | +$3.6K | ﹤0.01% | 4874 |
|
|
2019
Q2 | $337K | Sell |
23,550
-4,450
| -16% | -$63.7K | ﹤0.01% | 4795 |
|
|
2019
Q1 | $389K | Sell |
28,000
-9,493
| -25% | -$132K | ﹤0.01% | 4708 |
|
|
2018
Q4 | $492K | Buy |
37,493
+12,650
| +51% | +$166K | ﹤0.01% | 4796 |
|
|
2018
Q3 | $333K | Buy |
24,843
+3
| +0% | +$40 | ﹤0.01% | 5218 |
|
|
2018
Q2 | $340K | Buy |
24,840
+3,979
| +19% | +$54.5K | ﹤0.01% | 5312 |
|
|
2018
Q1 | $284K | Sell |
20,861
-1,455
| -7% | -$19.8K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $320K | Buy |
22,316
+5,464
| +32% | +$78.4K | ﹤0.01% | 5221 |
|
|
2017
Q3 | $249K | Buy |
16,852
+537
| +3% | +$7.94K | ﹤0.01% | 5243 |
|
|
2017
Q2 | $246K | Sell |
16,315
-2,414
| -13% | -$36.4K | ﹤0.01% | 5226 |
|
|
2017
Q1 | $280K | Buy |
18,729
+6,693
| +56% | +$100K | ﹤0.01% | 5150 |
|
|
2016
Q4 | $176K | Buy |
12,036
+2,744
| +30% | +$40.1K | ﹤0.01% | 5400 |
|
|
2016
Q3 | $148K | Sell |
9,292
-1,512
| -14% | -$24.1K | ﹤0.01% | 5144 |
|
|
2016
Q2 | $173K | Hold |
10,804
| – | – | ﹤0.01% | 5010 |
|
|
2016
Q1 | $170K | Hold |
10,804
| – | – | ﹤0.01% | 5073 |
|
|
2015
Q4 | $165K | Hold |
10,804
| – | – | ﹤0.01% | 5179 |
|
|
2015
Q3 | $160K | Sell |
10,804
-1,116
| -9% | -$16.5K | ﹤0.01% | 5205 |
|
|
2015
Q2 | $178K | Sell |
11,920
-5,049
| -30% | -$75.4K | ﹤0.01% | 5303 |
|
|
2015
Q1 | $252K | Buy |
16,969
+10
| +0.1% | +$149 | ﹤0.01% | 5082 |
|
|
2014
Q4 | $250K | Buy |
16,959
+884
| +5% | +$13K | ﹤0.01% | 5108 |
|
|
2014
Q3 | $232K | Sell |
16,075
-1,750
| -10% | -$25.3K | ﹤0.01% | 5062 |
|
|
2014
Q2 | $263K | Buy |
17,825
+254
| +1% | +$3.75K | ﹤0.01% | 5021 |
|
|
2014
Q1 | $246K | Sell |
17,571
-98
| -0.6% | -$1.37K | ﹤0.01% | 5013 |
|
|
2013
Q4 | $240K | Sell |
17,669
-1,941
| -10% | -$26.4K | ﹤0.01% | 4937 |
|
|
2013
Q3 | $274K | Sell |
19,610
-3,404
| -15% | -$47.6K | ﹤0.01% | 4719 |
|
|
2013
Q2 | $330K | Buy |
+23,014
| New | +$330K | ﹤0.01% | 4543 |
|