PNC Financial Services Group’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 |
-494
| Closed | -$5K | – | 4181 |
|
|
2020
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 3714 |
|
|
2020
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q2 | $5K | Hold |
494
| – | – | ﹤0.01% | 3640 |
|
|
2020
Q1 | $5K | Hold |
494
| – | – | ﹤0.01% | 3603 |
|
|
2019
Q4 | $5K | Hold |
494
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 3739 |
|
|
2019
Q2 | $5K | Buy |
+494
| New | +$5K | ﹤0.01% | 3744 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 4202 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3485 |
|