Wolverine Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,374
| Closed | -$986K | – | 1345 |
|
|
2025
Q1 | $986K | Sell |
119,374
-48,383
| -29% | -$400K | 0.01% | 431 |
|
|
2024
Q4 | $1.35M | Buy |
167,757
+68,101
| +68% | +$548K | 0.01% | 359 |
|
|
2024
Q3 | $858K | Sell |
99,656
-15,221
| -13% | -$131K | 0.01% | 451 |
|
|
2024
Q2 | $952K | Buy |
114,877
+42,363
| +58% | +$351K | 0.01% | 407 |
|
|
2024
Q1 | $603K | Buy |
72,514
+9,345
| +15% | +$77.8K | 0.01% | 476 |
|
|
2023
Q4 | $523K | Buy |
+63,169
| New | +$523K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-1,107
| Closed | -$9K | – | 2144 |
|
|
2022
Q2 | $9K | Buy |
+1,107
| New | +$9K | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-58,270
| Closed | -$586K | – | 1946 |
|
|
2021
Q2 | $586K | Buy |
58,270
+22,887
| +65% | +$230K | ﹤0.01% | 670 |
|
|
2021
Q1 | $345K | Buy |
+35,383
| New | +$345K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-19,609
| Closed | -$186K | – | 1141 |
|
|
2017
Q4 | $186K | Buy |
+19,609
| New | +$186K | ﹤0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-1,668
| Closed | -$16K | – | 805 |
|
|
2016
Q1 | $16K | Buy |
+1,668
| New | +$16K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-48,594
| Closed | -$425K | – | 1374 |
|
|
2013
Q4 | $425K | Buy |
48,594
+45,381
| +1,412% | +$397K | 0.01% | 662 |
|
|
2013
Q3 | $28K | Buy |
+3,213
| New | +$28K | ﹤0.01% | 1067 |
|