MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,879
| Closed | -$93K | – | 104 |
|
|
2022
Q2 | $93K | Buy |
10,879
+84
| +0.8% | +$718 | 0.08% | 98 |
|
|
2022
Q1 | $97K | Buy |
10,795
+52
| +0.5% | +$467 | 0.07% | 108 |
|
|
2021
Q4 | $106K | Buy |
10,743
+99
| +0.9% | +$977 | 0.08% | 117 |
|
|
2021
Q3 | $107K | Buy |
10,644
+75
| +0.7% | +$754 | 0.09% | 121 |
|
|
2021
Q2 | $106K | Buy |
+10,569
| New | +$106K | 0.09% | 121 |
|