Breakwater Capital Group Nuveen New York Municipal Value Fund Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
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 71,306 shares of NNY stock, worth $589,700. This represents 0.1% of its overall portfolio holdings.
Number of Shares
71,306
Previous 76,715
7.05%
Holding current value
$589,700
Previous $617 Million
4.54%
% of portfolio
0.1%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding NNY
# of Institutions
49Shares Held
5.51MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.4 Million0.91% of portfolio
-
Leigh Baldwin & Co., LLC Cazenovia, NY848KShares$7.01 Million0.74% of portfolio
-
1607 Capital Partners, LLC Richmond, VA706KShares$5.84 Million0.46% of portfolio
-
Ubs Group Ag569KShares$4.71 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$2.79 Million0.02% 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 ...