Axiom Investment Management LLC Nuveen New York Municipal Value Fund Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 18, 2021	SELL	$9.85 - $10.29 $135,132 - $141,168	-13,719 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.62 - $10.06 $1,029 - $1,076	107 Added 0.79%	13,719 $138,000
Q1 2021 May 20, 2021	SELL	$9.5 - $10.11 $43,310 - $46,091	-4,559 Reduced 25.09%	13,612 $133,000
Q1 2021 May 13, 2021	BUY	$9.5 - $10.11 $172,624 - $183,708	18,171 New	18,171 $177,000
Q4 2020 Feb 11, 2021	SELL	$9.81 - $10.33 $131,473 - $138,442	-13,402 Closed	0 $0
Q3 2020 Mar 16, 2021	BUY	$9.69 - $10.63 $1,085 - $1,190	112 Added 0.84%	13,402 $135,000
Q2 2020 Mar 16, 2021	BUY	$8.81 - $9.7 $1,057 - $1,164	120 Added 0.91%	13,290 $129,000
Q1 2020 Mar 16, 2021	BUY	$8.58 - $10.75 $592 - $741	69 Added 0.53%	13,170 $125,000
Q4 2019 Mar 16, 2021	BUY	$10.07 - $10.55 $1,510 - $1,582	150 Added 1.16%	13,101 $137,000
Q3 2019 Mar 16, 2021	BUY	$9.93 - $10.43 $1,122 - $1,178	113 Added 0.88%	12,951 $132,000
Q2 2019 Mar 16, 2021	BUY	$9.79 - $10.13 $1,125 - $1,164	115 Added 0.9%	12,838 $128,000
Q1 2019 Mar 16, 2021	BUY	$9.39 - $10.16 $741 - $802	79 Added 0.62%	12,723 $127,000
Q4 2018 Oct 23, 2020	BUY	$8.94 - $9.55 $113,037 - $120,750	12,644 New	12,644 $121,000

Others Institutions Holding NNY

# of Institutions

38

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

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 ...

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