1607 Capital Partners, LLC Nuveen New York Municipal Value Fund Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 663,627 shares of NNY stock, worth $5.3 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
663,627
Previous 667,327
0.55%
Holding current value
$5.3 Million
Previous $5.53 Million
3.27%
% of portfolio
0.52%
Previous 0.5%
Shares
12 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC897KShares$7.16 Million0.85% of portfolio
-
Ubs Group Ag618KShares$4.93 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL318KShares$2.54 Million0.02% of portfolio
-
Morgan Stanley New York, NY297KShares$2.37 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.283KShares$2.26 Million0.12% of portfolio
About NUVEEN NEW YORK MUNICIPAL VALUE FUND
- Ticker NNY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It ...