Breakwater Capital Group Nuveen New York Municipal Value Fund Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Breakwater Capital Group holds 79,362 shares of NNY stock, worth $684,100. This represents 0.14% of its overall portfolio holdings.
Number of Shares
79,362
Previous 77,836
1.96%
Holding current value
$684,100
Previous $645 Million
5.9%
% of portfolio
0.14%
Previous 0.15%
Shares
5 transactions
Others Institutions Holding NNY
# of Institutions
40Shares Held
4.44MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC909KShares$7.84 Million0.89% of portfolio
-
1607 Capital Partners, LLC Richmond, VA667KShares$5.75 Million0.5% of portfolio
-
Ubs Group Ag595KShares$5.13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL385KShares$3.32 Million0.02% of portfolio
-
Hennion & Walsh Asset Management, Inc.305KShares$2.63 Million0.13% 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 ...