Truist Financial’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 |
-12,809
| Closed | -$116K | – | 2718 |
|
|
2022
Q1 | $116K | Hold |
12,809
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q4 | $126K | Hold |
12,809
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q3 | $128K | Buy |
12,809
+1,250
| +11% | +$12.5K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $116K | Hold |
11,559
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q1 | $113K | Buy |
11,559
+683
| +6% | +$6.68K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $108K | Buy |
10,876
+853
| +9% | +$8.47K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $101K | Hold |
10,023
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $97K | Hold |
10,023
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $95K | Buy |
+10,023
| New | +$95K | ﹤0.01% | 2222 |
|