Clear Harbor Asset Management, LLC Nuveen New York Municipal Value Fund Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$9.81 - $10.33 $42,673 - $44,935	-4,350 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$9.69 - $10.63 $42,151 - $46,240	4,350 New	4,350 $43,000
Q1 2020 May 08, 2020	SELL	$8.58 - $10.75 $37,323 - $46,762	-4,350 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$10.07 - $10.55 $43,804 - $45,892	4,350 New	4,350 $45,000
Q4 2018 Feb 11, 2019	SELL	$8.94 - $9.55 $137,676 - $147,070	-15,400 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$9.14 - $9.5 $7,769 - $8,075	850 Added 5.84%	15,400 $140,000
Q2 2018 Aug 03, 2018	BUY	$9.08 - $9.35 $1,816 - $1,870	200 Added 1.39%	14,550 $134,000
Q3 2017 Oct 25, 2017	BUY	$9.97 - $10.32 $143,069 - $148,092	14,350	14,350 $146,000

Others Institutions Holding NNY

# of Institutions

39

Shares Held

4.33M

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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