St. James Investment Advisors’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 Q2	–	Sell	-8,715	Closed	-$79K	–	109
2022 Q1	$79K	Sell	8,715 -310	-3%	-$2.81K	0.06%	42
2021 Q4	$89K	Buy	+9,025	New	+$89K	0.07%	58