A detailed history of Everstar Asset Management, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Everstar Asset Management, LLC holds 12,000 shares of NNY stock, worth $99,720. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$99,720
% of portfolio
0.07%

Shares

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

Nov 12, 2024

BUY
$8.25 - $8.61 $99,000 - $103,320
12,000 New
12,000 $103 Million

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
Track This Portfolio

Track Everstar Asset Management, LLC Portfolio

Follow Everstar Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everstar Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Everstar Asset Management, LLC with notifications on news.