A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 42,940 shares of NNY stock, worth $356,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,940
Previous 39,598 8.44%
Holding current value
$356,831
Previous $328,000 12.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$8.25 - $8.61 $27,571 - $28,774
3,342 Added 8.44%
42,940 $370,000
Q2 2024

Jul 26, 2024

BUY
$8.1 - $8.31 $74,268 - $76,194
9,169 Added 30.13%
39,598 $328,000
Q1 2024

Apr 24, 2024

SELL
$8.17 - $8.51 $10,939 - $11,394
-1,339 Reduced 4.21%
30,429 $253,000
Q4 2023

Feb 09, 2024

SELL
$7.65 - $8.29 $248,915 - $269,740
-32,538 Reduced 50.6%
31,768 $263,000
Q3 2023

Oct 24, 2023

BUY
$7.94 - $8.61 $1,643 - $1,782
207 Added 0.32%
64,306 $515,000
Q2 2023

Jul 13, 2023

BUY
$8.35 - $8.7 $20,298 - $21,149
2,431 Added 3.94%
64,099 $542,000
Q1 2023

May 11, 2023

BUY
$8.27 - $8.86 $1,207 - $1,293
146 Added 0.24%
61,668 $538,000
Q4 2022

Feb 08, 2023

BUY
$8.01 - $8.44 $53,795 - $56,683
6,716 Added 12.25%
61,522 $508,000
Q3 2022

Oct 17, 2022

BUY
$8.16 - $8.96 $9,318 - $10,232
1,142 Added 2.13%
54,806 $0
Q2 2022

Jul 13, 2022

BUY
$8.21 - $9.23 $41,099 - $46,205
5,006 Added 10.29%
53,664 $456,000
Q1 2022

May 12, 2022

SELL
$9.02 - $9.79 $65,701 - $71,310
-7,284 Reduced 13.02%
48,658 $438,000
Q4 2021

Feb 03, 2022

BUY
$9.63 - $10.19 $54,332 - $57,491
5,642 Added 11.22%
55,942 $551,000
Q3 2021

Nov 02, 2021

BUY
$9.85 - $10.29 $2,689 - $2,809
273 Added 0.55%
50,300 $504,000
Q2 2021

Aug 10, 2021

BUY
$9.62 - $10.06 $44,790 - $46,839
4,656 Added 10.26%
50,027 $503,000
Q1 2021

May 07, 2021

BUY
$9.5 - $10.11 $2,489 - $2,648
262 Added 0.58%
45,371 $442,000
Q4 2020

Feb 04, 2021

BUY
$9.81 - $10.33 $8,260 - $8,697
842 Added 1.9%
45,109 $449,000
Q3 2020

Oct 29, 2020

BUY
$9.69 - $10.63 $19,728 - $21,642
2,036 Added 4.82%
44,267 $447,000
Q2 2020

Jul 27, 2020

BUY
$8.81 - $9.7 $16,069 - $17,692
1,824 Added 4.51%
42,231 $409,000
Q1 2020

May 08, 2020

BUY
$8.58 - $10.75 $19,081 - $23,908
2,224 Added 5.82%
40,407 $381,000
Q4 2019

Feb 04, 2020

BUY
$10.07 - $10.55 $2,426 - $2,542
241 Added 0.64%
38,183 $400,000
Q3 2019

Nov 06, 2019

BUY
$9.93 - $10.43 $2,393 - $2,513
241 Added 0.64%
37,942 $385,000
Q2 2019

Aug 15, 2019

BUY
$9.79 - $10.13 $4,522 - $4,680
462 Added 1.24%
37,701 $0
Q1 2019

May 08, 2019

BUY
$9.39 - $10.16 $14,441 - $15,626
1,538 Added 4.31%
37,239 $0
Q4 2018

Feb 05, 2019

BUY
$8.94 - $9.55 $106,234 - $113,482
11,883 Added 49.89%
35,701 $340,000
Q3 2018

Nov 02, 2018

BUY
$9.14 - $9.5 $2,102 - $2,185
230 Added 0.98%
23,818 $0
Q2 2018

Aug 10, 2018

BUY
$9.08 - $9.35 $2,070 - $2,131
228 Added 0.98%
23,588 $0
Q1 2018

May 09, 2018

BUY
$9.11 - $9.55 $2,031 - $2,129
223 Added 0.96%
23,360 $0
Q4 2017

Feb 22, 2018

BUY
$9.44 - $10.45 $11,431 - $12,654
1,211 Added 5.52%
23,137 $0
Q3 2017

Nov 07, 2017

BUY
$9.97 - $10.32 $1,964 - $2,033
197 Added 0.91%
21,926 $224,000
Q2 2017

Aug 08, 2017

BUY
N/A
21,729
21,729 $221,000

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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