Concourse Financial Group Securities, Inc. Nuveen New York Municipal Value Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$8.25 - $8.61 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$8.1 - $8.31 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$8.17 - $8.51 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$7.65 - $8.29 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$7.94 - $8.61 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$7.94 - $8.61 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$8.35 - $8.7 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$8.27 - $8.86 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$8.01 - $8.44 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$8.16 - $8.96 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$8.21 - $9.23 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$9.02 - $9.79 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$9.63 - $10.19 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$9.85 - $10.29 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$9.62 - $10.06 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$9.5 - $10.11 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$9.81 - $10.33 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$9.69 - $10.63 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$8.81 - $9.7 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$8.58 - $10.75 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.07 - $10.55 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$9.93 - $10.43 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$9.79 - $10.13 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$9.39 - $10.16 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$8.94 - $9.55 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.14 - $9.5 $0 - $0
0 New
0 $0

Others Institutions Holding NNY

# of Institutions
39
Shares Held
4.33M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY Quotes by TradingView
  • 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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