UBS Group’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 | $4.27M | Sell |
527,107
-29,806
| -5% | -$242K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $4.6M | Sell |
556,913
-12,126
| -2% | -$100K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $4.58M | Sell |
569,039
-48,609
| -8% | -$391K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $5.32M | Buy |
617,648
+22,721
| +4% | +$196K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $4.93M | Sell |
594,927
-10,554
| -2% | -$87.5K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $5.04M | Buy |
605,481
+95,451
| +19% | +$794K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $4.22M | Buy |
510,030
+53,145
| +12% | +$440K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $3.66M | Buy |
456,885
+34,144
| +8% | +$273K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $3.57M | Buy |
422,741
+37,841
| +10% | +$320K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $3.36M | Buy |
384,900
+46,005
| +14% | +$401K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $2.8M | Buy |
338,895
+42,460
| +14% | +$351K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $2.42M | Buy |
296,435
+21,143
| +8% | +$173K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $2.34M | Sell |
275,292
-25,945
| -9% | -$221K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $2.72M | Buy |
301,237
+29,884
| +11% | +$270K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $2.68M | Buy |
271,353
+2,268
| +0.8% | +$22.4K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $2.7M | Sell |
269,085
-4,696
| -2% | -$47.1K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $2.75M | Buy |
273,781
+11,049
| +4% | +$111K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $2.56M | Buy |
262,732
+10,851
| +4% | +$106K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $2.51M | Buy |
251,881
+1,322
| +0.5% | +$13.2K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $2.53M | Buy |
250,559
+29,688
| +13% | +$300K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $2.14M | Buy |
220,871
+35,000
| +19% | +$339K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $1.76M | Sell |
185,871
-12,723
| -6% | -$120K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $2.08M | Sell |
198,594
-5,537
| -3% | -$58K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.08M | Sell |
204,131
-12,546
| -6% | -$128K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $2.16M | Buy |
216,677
+21,822
| +11% | +$217K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $1.95M | Buy |
194,855
+14,156
| +8% | +$142K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.73M | Sell |
180,699
-3,709
| -2% | -$35.4K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $1.74M | Sell |
184,408
-11,932
| -6% | -$113K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $1.81M | Buy |
196,340
+15,110
| +8% | +$139K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $1.67M | Buy |
181,230
+21,820
| +14% | +$201K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $1.52M | Buy |
159,410
+7,437
| +5% | +$70.7K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.55M | Sell |
151,973
-24,162
| -14% | -$246K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $1.79M | Buy |
176,135
+7,191
| +4% | +$73K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $1.64M | Buy |
168,944
+21,041
| +14% | +$204K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.4M | Sell |
147,903
-44,402
| -23% | -$421K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.99M | Sell |
192,305
-3,100
| -2% | -$32K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $2.04M | Sell |
195,405
-10,571
| -5% | -$110K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $2.08M | Sell |
205,976
-22,851
| -10% | -$231K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $2.3M | Buy |
228,827
+7,804
| +4% | +$78.3K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.15M | Buy |
221,023
+40,144
| +22% | +$390K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.75M | Sell |
180,879
-2,485
| -1% | -$24.1K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.79M | Buy |
183,364
+38,325
| +26% | +$373K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.42M | Buy |
+145,039
| New | +$1.42M | ﹤0.01% | 2500 |
|