Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,755
| Closed | -$14K | – | 4095 |
|
|
2022
Q3 | $14K | Hold |
1,755
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q2 | $14K | Hold |
1,755
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q1 | $15K | Sell |
1,755
-2,700
| -61% | -$23.1K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $43K | Sell |
4,455
-1,000
| -18% | -$9.65K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $54K | Hold |
5,455
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q2 | $54K | Buy |
+5,455
| New | +$54K | ﹤0.01% | 2043 |
|