Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,344
| Closed | -$103K | – | 1094 |
|
|
2020
Q4 | $103K | Buy |
10,344
+7,000
| +209% | +$69.7K | ﹤0.01% | 378 |
|
|
2020
Q3 | $34K | Hold |
3,344
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $32K | Hold |
3,344
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $32K | Hold |
3,344
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $350K | Sell |
3,344
-483
| -13% | -$50.6K | ﹤0.01% | 338 |
|
|
2019
Q3 | $39K | Hold |
3,827
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $38K | Hold |
3,827
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $38K | Buy |
+3,827
| New | +$38K | ﹤0.01% | 344 |
|