Osaic Holdings’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $716K | Sell |
85,789
-32,059
| -27% | -$274K | ﹤0.01% | 3012 |
|
|
2025
Q4 | $1.01M | Buy |
117,848
+14,494
| +14% | +$122K | ﹤0.01% | 2687 |
|
|
2025
Q3 | $845K | Buy |
103,354
+3,100
| +3% | +$25.2K | ﹤0.01% | 2949 |
|
|
2025
Q2 | $813K | Sell |
100,254
-5,251
| -5% | -$42.8K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $871K | Buy |
105,505
+74,358
| +239% | +$611K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $250K | Buy |
31,147
+5,726
| +23% | +$47.9K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $219K | Buy |
25,421
+12,350
| +94% | +$104K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $108K | Sell |
13,071
-1,500
| -10% | -$12.3K | ﹤0.01% | 4068 |
|
|
2024
Q1 | $121K | Hold |
14,571
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q4 | $121K | Sell |
14,571
-4,200
| -22% | -$33.6K | ﹤0.01% | 4297 |
|
|
2023
Q3 | $150K | Buy |
18,771
+13,471
| +254% | +$112K | ﹤0.01% | 4208 |
|
|
2023
Q2 | $44.8K | Sell |
5,300
-7,986
| -60% | -$68K | ﹤0.01% | 5010 |
|
|
2023
Q1 | $116K | Buy |
13,286
+463
| +4% | +$3.94K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $105K | Buy |
12,823
+1,527
| +14% | +$12.6K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $93K | Buy |
11,296
+18
| +0.2% | +$154 | ﹤0.01% | 4440 |
|
|
2022
Q2 | $96K | Buy |
11,278
+7,316
| +185% | +$63.7K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $36K | Buy |
3,962
+900
| +29% | +$8.5K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $30K | Sell |
3,062
-3,403
| -53% | -$33.8K | ﹤0.01% | 5497 |
|
|
2021
Q3 | $65K | Sell |
6,465
-1,368
| -17% | -$13.8K | ﹤0.01% | 4914 |
|
|
2021
Q2 | $80K | Buy |
7,833
+4,049
| +107% | +$39.8K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $37K | Buy |
3,784
+11
| +0.3% | +$108 | ﹤0.01% | 5085 |
|
|
2020
Q4 | $37K | Buy |
3,773
+21
| +0.6% | +$211 | ﹤0.01% | 4771 |
|
|
2020
Q3 | $37K | Buy |
3,752
+367
| +11% | +$3.69K | ﹤0.01% | 4522 |
|
|
2020
Q2 | $32K | Buy |
3,385
+18
| +0.5% | +$168 | ﹤0.01% | 4499 |
|
|
2020
Q1 | $32K | Buy |
+3,367
| New | +$34.1K | ﹤0.01% | 4321 |
|
Other funds holding NNY
1CP
TIM
HWAM
GC
PM
LBC
