UBS Group’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,179
| Closed | -$17K | – | 9160 |
|
|
2021
Q1 | $17K | Hold |
1,179
| – | – | ﹤0.01% | 6531 |
|
|
2020
Q4 | $17K | Buy |
1,179
+392
| +50% | +$5.65K | ﹤0.01% | 6074 |
|
|
2020
Q3 | $12K | Sell |
787
-1,399
| -64% | -$21.3K | ﹤0.01% | 5864 |
|
|
2020
Q2 | $30K | Buy |
2,186
+515
| +31% | +$7.07K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $22K | Sell |
1,671
-366
| -18% | -$4.82K | ﹤0.01% | 5548 |
|
|
2019
Q4 | $29K | Sell |
2,037
-158
| -7% | -$2.25K | ﹤0.01% | 5619 |
|
|
2019
Q3 | $31K | Sell |
2,195
-1,517
| -41% | -$21.4K | ﹤0.01% | 5525 |
|
|
2019
Q2 | $53K | Buy |
3,712
+2,748
| +285% | +$39.2K | ﹤0.01% | 5027 |
|
|
2019
Q1 | $13K | Sell |
964
-2,917
| -75% | -$39.3K | ﹤0.01% | 5836 |
|
|
2018
Q4 | $51K | Sell |
3,881
-625
| -14% | -$8.21K | ﹤0.01% | 5184 |
|
|
2018
Q3 | $61K | Sell |
4,506
-286
| -6% | -$3.87K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $66K | Sell |
4,792
-1,117
| -19% | -$15.4K | ﹤0.01% | 4891 |
|
|
2018
Q1 | $81K | Buy |
5,909
+689
| +13% | +$9.45K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $75K | Sell |
5,220
-2,059
| -28% | -$29.6K | ﹤0.01% | 4626 |
|
|
2017
Q3 | $107K | Buy |
7,279
+2,265
| +45% | +$33.3K | ﹤0.01% | 4409 |
|
|
2017
Q2 | $76K | Buy |
5,014
+500
| +11% | +$7.58K | ﹤0.01% | 4469 |
|
|
2017
Q1 | $68K | Hold |
4,514
| – | – | ﹤0.01% | 4431 |
|
|
2016
Q4 | $66K | Sell |
4,514
-1,385
| -23% | -$20.3K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $94K | Sell |
5,899
-1,963
| -25% | -$31.3K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $126K | Buy |
7,862
+168
| +2% | +$2.69K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $121K | Sell |
7,694
-665
| -8% | -$10.5K | ﹤0.01% | 4104 |
|
|
2015
Q4 | $128K | Buy |
8,359
+1,016
| +14% | +$15.6K | ﹤0.01% | 4069 |
|
|
2015
Q3 | $109K | Sell |
7,343
-2,326
| -24% | -$34.5K | ﹤0.01% | 4161 |
|
|
2015
Q2 | $145K | Buy |
9,669
+3,165
| +49% | +$47.5K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $97K | Sell |
6,504
-707
| -10% | -$10.5K | ﹤0.01% | 4208 |
|
|
2014
Q4 | $106K | Buy |
+7,211
| New | +$106K | ﹤0.01% | 4194 |
|