Opal Wealth Advisors’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 | $35.9K | Buy |
4,431
+47
| +1% | +$381 | 0.01% | 435 |
|
|
2025
Q1 | $36.2K | Buy |
+4,384
| New | +$36.2K | 0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-4,249
| Closed | -$35.2K | – | 847 |
|
|
2024
Q2 | $35.2K | Buy |
+4,249
| New | +$35.2K | 0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-14,566
| Closed | -$123K | – | 154 |
|
|
2023
Q2 | $123K | Buy |
14,566
+4,441
| +44% | +$37.5K | 0.06% | 144 |
|
|
2023
Q1 | $88.3K | Hold |
10,125
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $83.6K | Buy |
+10,125
| New | +$83.6K | 0.05% | 124 |
|
|
2022
Q3 | – | Sell |
-10,125
| Closed | -$86K | – | 113 |
|
|
2022
Q2 | $86K | Hold |
10,125
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $91K | Hold |
10,125
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $100K | Buy |
+10,125
| New | +$100K | 0.06% | 126 |
|