Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $465K | Sell |
54,020
-3,000
| -5% | -$25.8K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $473K | Buy |
57,020
+5,724
| +11% | +$47.5K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $427K | Buy |
51,296
+4,500
| +10% | +$37.4K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $387K | Buy |
46,796
+1,550
| +3% | +$12.8K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $362K | Buy |
45,246
+5,893
| +15% | +$47.2K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $333K | Sell |
39,353
-3,102
| -7% | -$26.2K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $370K | Buy |
42,455
+5,100
| +14% | +$44.5K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $309K | Buy |
37,355
+2,600
| +7% | +$21.5K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $284K | Buy |
34,755
+500
| +1% | +$4.09K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $292K | Hold |
34,255
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q1 | $309K | Buy |
34,255
+3,000
| +10% | +$27.1K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $308K | Sell |
31,255
-400
| -1% | -$3.94K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $317K | Buy |
31,655
+11,205
| +55% | +$112K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $206K | Buy |
20,450
+8,235
| +67% | +$83K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $119K | Hold |
12,215
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q4 | $122K | Buy |
+12,215
| New | +$122K | ﹤0.01% | 3478 |
|
|
2019
Q1 | – | Sell |
-10,324
| Closed | -$99K | – | 3534 |
|
|
2018
Q4 | $99K | Sell |
10,324
-9,781
| -49% | -$93.8K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $190K | Sell |
20,105
-3,100
| -13% | -$29.3K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $214K | Sell |
23,205
-335
| -1% | -$3.09K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $216K | Sell |
23,540
-3,789
| -14% | -$34.8K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $260K | Buy |
27,329
+1,000
| +4% | +$9.51K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $269K | Buy |
26,329
+335
| +1% | +$3.42K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $264K | Buy |
25,994
+2,500
| +11% | +$25.4K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $228K | Buy |
23,494
+7,570
| +48% | +$73.5K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $151K | Buy |
+15,924
| New | +$151K | ﹤0.01% | 2922 |
|