Rivernorth Capital Management’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 | $1.88M | Sell |
231,516
-20,372
| -8% | -$165K | 0.1% | 200 |
|
|
2025
Q1 | $2.08M | Sell |
251,888
-12,332
| -5% | -$102K | 0.11% | 167 |
|
|
2024
Q4 | $2.12M | Hold |
264,220
| – | – | 0.1% | 158 |
|
|
2024
Q3 | $2.27M | Sell |
264,220
-900
| -0.3% | -$7.75K | 0.11% | 148 |
|
|
2024
Q2 | $2.2M | Hold |
265,120
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $2.21M | Hold |
265,120
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $2.2M | Hold |
265,120
| – | – | 0.11% | 141 |
|
|
2023
Q3 | $2.12M | Sell |
265,120
-1,352
| -0.5% | -$10.8K | 0.11% | 155 |
|
|
2023
Q2 | $2.25M | Sell |
266,472
-7,372
| -3% | -$62.3K | 0.11% | 140 |
|
|
2023
Q1 | $2.39M | Buy |
+273,844
| New | +$2.39M | 0.12% | 160 |
|
|
2022
Q2 | – | Sell |
-37,934
| Closed | -$342K | – | 845 |
|
|
2022
Q1 | $342K | Sell |
37,934
-18,467
| -33% | -$166K | 0.01% | 503 |
|
|
2021
Q4 | $556K | Sell |
56,401
-6,738
| -11% | -$66.4K | 0.02% | 385 |
|
|
2021
Q3 | $633K | Sell |
63,139
-30,916
| -33% | -$310K | 0.03% | 304 |
|
|
2021
Q2 | $946K | Buy |
+94,055
| New | +$946K | 0.05% | 251 |
|