Osaic Holdings’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 | $175K | Sell |
21,753
-83,752
| -79% | -$673K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $871K | Buy |
105,505
+74,358
| +239% | +$614K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $250K | Buy |
31,147
+5,726
| +23% | +$46K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $219K | Buy |
25,421
+12,350
| +94% | +$106K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $108K | Sell |
13,071
-1,500
| -10% | -$12.4K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $121K | Hold |
14,571
| – | – | ﹤0.01% | 4099 |
|
|
2023
Q4 | $121K | Sell |
14,571
-4,200
| -22% | -$34.8K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $150K | Buy |
18,771
+13,471
| +254% | +$108K | ﹤0.01% | 4208 |
|
|
2023
Q2 | $44.8K | Sell |
5,300
-7,986
| -60% | -$67.5K | ﹤0.01% | 5005 |
|
|
2023
Q1 | $116K | Buy |
13,286
+463
| +4% | +$4.04K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $105K | Buy |
12,823
+1,527
| +14% | +$12.6K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $93K | Buy |
11,296
+18
| +0.2% | +$148 | ﹤0.01% | 4435 |
|
|
2022
Q2 | $96K | Buy |
11,278
+7,316
| +185% | +$62.3K | ﹤0.01% | 4454 |
|
|
2022
Q1 | $36K | Buy |
3,962
+900
| +29% | +$8.18K | ﹤0.01% | 5302 |
|
|
2021
Q4 | $30K | Sell |
3,062
-3,403
| -53% | -$33.3K | ﹤0.01% | 5481 |
|
|
2021
Q3 | $65K | Sell |
6,465
-1,368
| -17% | -$13.8K | ﹤0.01% | 4910 |
|
|
2021
Q2 | $80K | Buy |
7,833
+4,049
| +107% | +$41.4K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $37K | Buy |
3,784
+11
| +0.3% | +$108 | ﹤0.01% | 5068 |
|
|
2020
Q4 | $37K | Buy |
3,773
+21
| +0.6% | +$206 | ﹤0.01% | 4745 |
|
|
2020
Q3 | $37K | Buy |
3,752
+367
| +11% | +$3.62K | ﹤0.01% | 4510 |
|
|
2020
Q2 | $32K | Buy |
3,385
+18
| +0.5% | +$170 | ﹤0.01% | 4478 |
|
|
2020
Q1 | $32K | Buy |
+3,367
| New | +$32K | ﹤0.01% | 4295 |
|