Steward Partners Investment Advisory’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 | $194K | Buy |
23,970
+1,000
| +4% | +$8.11K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $190K | Buy |
22,970
+1,970
| +9% | +$16.3K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $169K | Sell |
21,000
-2,150
| -9% | -$17.3K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $199K | Hold |
23,150
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $192K | Buy |
23,150
+1,550
| +7% | +$12.9K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $180K | Buy |
21,600
+600
| +3% | +$4.99K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $174K | Sell |
21,000
-1,300
| -6% | -$10.8K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $179K | Buy |
22,300
+1,800
| +9% | +$14.4K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $173K | Hold |
20,500
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $179K | Sell |
20,500
-2,000
| -9% | -$17.5K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $186K | Buy |
22,500
+2,000
| +10% | +$16.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $167K | Buy |
20,500
+1,500
| +8% | +$12.2K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $162K | Sell |
19,000
-750
| -4% | -$6.4K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $178K | Hold |
19,750
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $195K | Hold |
19,750
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $198K | Hold |
19,750
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $199K | Hold |
19,750
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $193K | Hold |
19,750
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $197K | Hold |
19,750
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $199K | Sell |
19,750
-6,000
| -23% | -$60.5K | 0.01% | 943 |
|
|
2020
Q2 | $250K | Hold |
25,750
| – | – | 0.01% | 809 |
|
|
2020
Q1 | $243K | Buy |
25,750
+20,000
| +348% | +$189K | 0.01% | 737 |
|
|
2019
Q4 | $60K | Hold |
5,750
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $58K | Buy |
+5,750
| New | +$58K | ﹤0.01% | 1295 |
|