Guggenheim Capital LLC Nuveen New York Municipal Value Fund Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 335,071 shares of NNY stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
335,071
Previous 337,840
0.82%
Holding current value
$2.75 Million
Previous $2.72 Million
1.88%
% of portfolio
0.03%
Previous 0.02%
Shares
20 transactions
Others Institutions Holding NNY
# of Institutions
47Shares Held
4.68MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.4 Million0.94% of portfolio
-
1607 Capital Partners, LLC Richmond, VA730KShares$6 Million0.49% of portfolio
-
Ubs Group Ag557KShares$4.58 Million0.0% of portfolio
-
Morgan Stanley New York, NY271KShares$2.23 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL252KShares$2.07 Million0.14% of portfolio
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 ...