A detailed history of Cim, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Cim, LLC holds 14,049 shares of NNY stock, worth $116,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,049
Previous 14,049 -0.0%
Holding current value
$116,747
Previous $116,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 06, 2020

BUY
$9.69 - $10.63 $136,134 - $149,340
14,049 New
14,049 $142,000

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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