A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,421 shares of NNY stock, worth $204,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,421
Previous 13,071 94.48%
Holding current value
$204,639
Previous $108,000 101.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.25 - $8.61 $101,887 - $106,333
12,350 Added 94.48%
25,421 $218,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $8.31 $12,150 - $12,465
-1,500 Reduced 10.29%
13,071 $108,000
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.29 $32,130 - $34,818
-4,200 Reduced 22.37%
14,571 $120,000
Q3 2023

Nov 13, 2023

BUY
$7.94 - $8.61 $106,959 - $115,985
13,471 Added 254.17%
18,771 $150,000
Q2 2023

Aug 10, 2023

SELL
$8.35 - $8.7 $66,683 - $69,478
-7,986 Reduced 60.11%
5,300 $44,000
Q1 2023

May 12, 2023

BUY
$8.27 - $8.86 $3,829 - $4,102
463 Added 3.61%
13,286 $115,000
Q4 2022

Feb 10, 2023

BUY
$8.01 - $8.44 $12,231 - $12,887
1,527 Added 13.52%
12,823 $105,000
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $146 - $161
18 Added 0.16%
11,296 $93,000
Q2 2022

Aug 10, 2022

BUY
$8.21 - $9.23 $60,064 - $67,526
7,316 Added 184.65%
11,278 $96,000
Q1 2022

May 04, 2022

SELL
$9.02 - $9.79 $22,577 - $24,504
-2,503 Reduced 38.72%
3,962 $36,000
Q3 2021

Nov 05, 2021

SELL
$9.85 - $10.29 $13,474 - $14,076
-1,368 Reduced 17.46%
6,465 $65,000
Q2 2021

Aug 02, 2021

BUY
$9.62 - $10.06 $38,951 - $40,732
4,049 Added 107.0%
7,833 $80,000
Q1 2021

May 13, 2021

BUY
$9.5 - $10.11 $104 - $111
11 Added 0.29%
3,784 $37,000
Q4 2020

Feb 10, 2021

BUY
$9.81 - $10.33 $206 - $216
21 Added 0.56%
3,773 $37,000
Q3 2020

Nov 12, 2020

BUY
$9.69 - $10.63 $3,556 - $3,901
367 Added 10.84%
3,752 $37,000
Q2 2020

Aug 14, 2020

BUY
$8.81 - $9.7 $158 - $174
18 Added 0.53%
3,385 $32,000
Q1 2020

May 18, 2020

BUY
$8.58 - $10.75 $28,888 - $36,195
3,367 New
3,367 $32,000

Others Institutions Holding NNY

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 ...
More about NNY
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