Relative Value Partners Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,423
| Closed | -$166K | – | 195 |
|
2021
Q2 | $166K | Buy |
+16,423
| New | +$166K | 0.01% | 178 |
|
2015
Q4 | – | Sell |
-29,635
| Closed | -$288K | – | 145 |
|
2015
Q3 | $288K | Sell |
29,635
-1,473
| -5% | -$14.3K | 0.04% | 101 |
|
2015
Q2 | $302K | Buy |
+31,108
| New | +$302K | 0.04% | 96 |
|