Oppenheimer & Co’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
Q2 | – | Sell |
-16,000
| Closed | -$145K | – | 1501 |
|
|
2022
Q1 | $145K | Hold |
16,000
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $158K | Sell |
16,000
-1,000
| -6% | -$9.88K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $170K | Hold |
17,000
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $171K | Buy |
17,000
+700
| +4% | +$7.04K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $159K | Buy |
+16,300
| New | +$159K | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$111K | – | 1281 |
|
|
2016
Q1 | $111K | Hold |
11,000
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q4 | $110K | Buy |
+11,000
| New | +$110K | ﹤0.01% | 1203 |
|