Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$25K | – | 999 |
|
|
2017
Q3 | $25K | Sell |
2,400
-800
| -25% | -$8.33K | 0.01% | 905 |
|
|
2017
Q2 | $32K | Hold |
3,200
| – | – | 0.01% | 919 |
|
|
2017
Q1 | $32K | Buy |
3,200
+600
| +23% | +$6K | 0.01% | 877 |
|
|
2016
Q4 | $25K | Hold |
2,600
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $27K | Hold |
2,600
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $27K | Hold |
2,600
| – | – | 0.01% | 855 |
|
|
2016
Q1 | $26K | Buy |
2,600
+800
| +44% | +$8K | 0.01% | 843 |
|
|
2015
Q4 | $18K | Hold |
1,800
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $17K | Buy |
+1,800
| New | +$17K | 0.01% | 1015 |
|