Guggenheim Capital LLC Nuveen New York Municipal Value Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
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 372,649 shares of NNY stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
372,649
Previous 374,136
0.4%
Holding current value
$3.1 Million
Previous $3.1 Million
0.1%
% of portfolio
0.02%
Previous 0.02%
Shares
16 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.36MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC850KShares$7.07 Million0.89% of portfolio
-
1607 Capital Partners, LLC Richmond, VA667KShares$5.55 Million0.45% of portfolio
-
Ubs Group Ag605KShares$5.04 Million0.0% of portfolio
-
Morgan Stanley New York, NY327KShares$2.72 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.296KShares$2.47 Million0.13% 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 ...