Valley National Advisers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Valley National Advisers’s Portfolio NNY Stock Details NNY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$64K	Hold
2016 Q2	$65K	Hold
2016 Q1	$63K	Buy