Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $303K | Sell |
31,108
-2,823
| -8% | -$27.5K | 0.03% | 99 |
|
|
2014
Q4 | $332K | Sell |
33,931
-3,939
| -10% | -$38.5K | 0.04% | 95 |
|
|
2014
Q3 | $368K | Sell |
37,870
-13,930
| -27% | -$135K | 0.05% | 79 |
|
|
2014
Q2 | $511K | Sell |
51,800
-13,401
| -21% | -$132K | 0.06% | 58 |
|
|
2014
Q1 | $615K | Hold |
65,201
| – | – | 0.08% | 52 |
|
|
2013
Q4 | $571K | Buy |
+65,201
| New | +$571K | 0.08% | 59 |
|