Realta Investment Advisors’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 | $141K | Buy |
17,338
+7,218
| +71% | +$58.5K | 0.06% | 191 |
|
|
2025
Q1 | $83.6K | Hold |
10,120
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $82.7K | Hold |
10,120
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $86.2K | Sell |
10,120
-18,007
| -64% | -$153K | 0.04% | 219 |
|
|
2024
Q2 | $233K | Hold |
28,127
| – | – | 0.05% | 361 |
|
|
2024
Q1 | $234K | Hold |
28,127
| – | – | 0.05% | 372 |
|
|
2023
Q4 | $233K | Hold |
28,127
| – | – | 0.05% | 374 |
|
|
2023
Q3 | $238K | Hold |
28,127
| – | – | 0.05% | 343 |
|
|
2023
Q2 | $238K | Hold |
28,127
| – | – | 0.05% | 359 |
|
|
2023
Q1 | $245K | Hold |
28,127
| – | – | 0.06% | 333 |
|
|
2022
Q4 | $232K | Hold |
28,127
| – | – | 0.06% | 359 |
|
|
2022
Q3 | $230K | Hold |
28,127
| – | – | 0.06% | 334 |
|
|
2022
Q2 | $241K | Hold |
28,127
| – | – | 0.06% | 310 |
|
|
2022
Q1 | $254K | Hold |
28,127
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $277K | Hold |
28,127
| – | – | 0.06% | 330 |
|
|
2021
Q3 | $282K | Hold |
28,127
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $283K | Buy |
28,127
+17,582
| +167% | +$177K | 0.07% | 300 |
|
|
2021
Q1 | $103K | Buy |
+10,545
| New | +$103K | 0.03% | 369 |
|