Breakwater Capital Group Nuveen New York Municipal Value Fund Call Options Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding NNY
# of Institutions
47Shares Held
4.68MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.45 Million0.94% of portfolio
-
1607 Capital Partners, LLC Richmond, VA730KShares$6.03 Million0.49% of portfolio
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Ubs Group Ag557KShares$4.6 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL335KShares$2.77 Million0.03% of portfolio
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Morgan Stanley New York, NY271KShares$2.24 Million0.0% 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 ...