MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154K | Buy |
16,262
+675
| +4% | +$6.39K | 0.01% | 1225 |
|
|
2016
Q3 | $161K | Sell |
15,587
-1,771
| -10% | -$18.3K | 0.01% | 1158 |
|
|
2016
Q2 | $181K | Sell |
17,358
-2,500
| -13% | -$26.1K | 0.01% | 1081 |
|
|
2016
Q1 | $201K | Sell |
19,858
-1,617
| -8% | -$16.4K | 0.01% | 981 |
|
|
2015
Q4 | $216K | Buy |
21,475
+20,475
| +2,048% | +$206K | 0.01% | 912 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1829 |
|