Wells Fargo’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 | $557K | Buy |
68,653
+4,744
| +7% | +$38.5K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $528K | Sell |
63,909
-811
| -1% | -$6.7K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $521K | Buy |
64,720
+1,783
| +3% | +$14.3K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $542K | Buy |
62,937
+499
| +0.8% | +$4.3K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $518K | Buy |
62,438
+1,950
| +3% | +$16.2K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $503K | Buy |
60,488
+6,421
| +12% | +$53.4K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $448K | Sell |
54,067
-3,725
| -6% | -$30.8K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $463K | Sell |
57,792
-1
| -0% | -$8 | ﹤0.01% | 3562 |
|
|
2023
Q2 | $488K | Buy |
57,793
+1
| +0% | +$8 | ﹤0.01% | 3752 |
|
|
2023
Q1 | $504K | Sell |
57,792
-5,502
| -9% | -$48K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $523K | Buy |
63,294
+12,191
| +24% | +$101K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $417K | Buy |
51,103
+10,426
| +26% | +$85.1K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $346K | Buy |
40,677
+9,606
| +31% | +$81.7K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $280K | Sell |
31,071
-29,551
| -49% | -$266K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $597K | Sell |
60,622
-428
| -0.7% | -$4.22K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $612K | Buy |
61,050
+20,678
| +51% | +$207K | ﹤0.01% | 4296 |
|
|
2021
Q2 | $406K | Buy |
40,372
+14,154
| +54% | +$142K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $256K | Sell |
26,218
-245
| -0.9% | -$2.39K | ﹤0.01% | 4731 |
|
|
2020
Q4 | $264K | Buy |
26,463
+247
| +0.9% | +$2.46K | ﹤0.01% | 4817 |
|
|
2020
Q3 | $265K | Sell |
26,216
-18,882
| -42% | -$191K | ﹤0.01% | 4650 |
|
|
2020
Q2 | $437K | Buy |
45,098
+271
| +0.6% | +$2.63K | ﹤0.01% | 4300 |
|
|
2020
Q1 | $424K | Sell |
44,827
-577
| -1% | -$5.46K | ﹤0.01% | 4029 |
|
|
2019
Q4 | $475K | Buy |
45,404
+5,272
| +13% | +$55.2K | ﹤0.01% | 4317 |
|
|
2019
Q3 | $408K | Buy |
40,132
+2,401
| +6% | +$24.4K | ﹤0.01% | 4385 |
|
|
2019
Q2 | $376K | Sell |
37,731
-1
| -0% | -$10 | ﹤0.01% | 4445 |
|
|
2019
Q1 | $377K | Sell |
37,732
-14,828
| -28% | -$148K | ﹤0.01% | 4435 |
|
|
2018
Q4 | $502K | Sell |
52,560
-1,013
| -2% | -$9.68K | ﹤0.01% | 4220 |
|
|
2018
Q3 | $505K | Sell |
53,573
-10,000
| -16% | -$94.3K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $586K | Sell |
63,573
-772
| -1% | -$7.12K | ﹤0.01% | 4243 |
|
|
2018
Q1 | $592K | Sell |
64,345
-2,950
| -4% | -$27.1K | ﹤0.01% | 4174 |
|
|
2017
Q4 | $639K | Buy |
67,295
+20,751
| +45% | +$197K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $475K | Sell |
46,544
-2,550
| -5% | -$26K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $499K | Sell |
49,094
-1
| -0% | -$10 | ﹤0.01% | 4120 |
|
|
2017
Q1 | $477K | Sell |
49,095
-3,760
| -7% | -$36.5K | ﹤0.01% | 4174 |
|
|
2016
Q4 | $501K | Buy |
52,855
+3,101
| +6% | +$29.4K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $514K | Sell |
49,754
-6,917
| -12% | -$71.5K | ﹤0.01% | 3830 |
|
|
2016
Q2 | $590K | Buy |
56,671
+814
| +1% | +$8.48K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $564K | Buy |
55,857
+11,076
| +25% | +$112K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $450K | Buy |
44,781
+2,647
| +6% | +$26.6K | ﹤0.01% | 3877 |
|
|
2015
Q3 | $410K | Buy |
42,134
+1,339
| +3% | +$13K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $396K | Sell |
40,795
-508
| -1% | -$4.93K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $402K | Buy |
41,303
+1,196
| +3% | +$11.6K | ﹤0.01% | 3980 |
|
|
2014
Q4 | $393K | Buy |
40,107
+1
| +0% | +$10 | ﹤0.01% | 3979 |
|
|
2014
Q3 | $390K | Buy |
40,106
+4,481
| +13% | +$43.6K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $352K | Buy |
35,625
+199
| +0.6% | +$1.97K | ﹤0.01% | 4032 |
|
|
2014
Q1 | $334K | Buy |
35,426
+2,955
| +9% | +$27.9K | ﹤0.01% | 4031 |
|
|
2013
Q4 | $284K | Buy |
32,471
+13,201
| +69% | +$115K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $173K | Sell |
19,270
-3,248
| -14% | -$29.2K | ﹤0.01% | 4230 |
|
|
2013
Q2 | $216K | Buy |
+22,518
| New | +$216K | ﹤0.01% | 4064 |
|