Cetera Advisor Networks LLC Nuveen New York Municipal Value Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$8.16 - $8.96 $98,760 - $108,442	12,103 New	12,103 $99,000
Q2 2022 Aug 11, 2022	SELL	$8.21 - $9.23 $99,365 - $111,710	-12,103 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.63 - $10.19 $51,973 - $54,995	-5,397 Reduced 30.84%	12,103 $119,000
Q3 2021 Nov 16, 2021	BUY	$9.85 - $10.29 $172,375 - $180,074	17,500 New	17,500 $175,000
Q3 2020 Nov 13, 2020	SELL	$9.69 - $10.63 $53,295 - $58,465	-5,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.81 - $9.7 $48,455 - $53,349	5,500 New	5,500 $53,000

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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