RVPG
NYV
Relative Value Partners Group’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,956
| Closed | -$161K | – | 210 |
|
|
2021
Q1 | $161K | Hold |
10,956
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $162K | Hold |
10,956
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $162K | Hold |
10,956
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $150K | Sell |
10,956
-667
| -6% | -$9.13K | 0.02% | 173 |
|
|
2020
Q1 | $157K | Sell |
11,623
-861
| -7% | -$11.6K | 0.02% | 172 |
|
|
2019
Q4 | $178K | Hold |
12,484
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $177K | Sell |
12,484
-217
| -2% | -$3.08K | 0.02% | 156 |
|
|
2019
Q2 | $182K | Hold |
12,701
| – | – | 0.02% | 158 |
|
|
2019
Q1 | $177K | Hold |
12,701
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $167K | Buy |
+12,701
| New | +$167K | 0.02% | 148 |
|