UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.05M | Sell |
108,349
-16,503
| -13% | -$160K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.23M | Buy |
124,852
+3,528
| +3% | +$34.8K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $1.15M | Sell |
121,324
-2,974
| -2% | -$28.1K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.09M | Sell |
124,298
-14,394
| -10% | -$126K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $1.24M | Sell |
138,692
-15,224
| -10% | -$137K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $1.48M | Buy |
+153,916
| New | +$1.48M | ﹤0.01% | 2102 |
|