Hennion & Walsh Asset Management, Inc. Nuveen New York Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.1 Billion
- Q4 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 215,137 shares of NNY stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
215,137
Previous 283,266
24.05%
Holding current value
$1.78 Million
Previous $2.44 Million
29.08%
% of portfolio
0.08%
Previous 0.12%
Shares
10 transactions
Others Institutions Holding NNY
# of Institutions
45Shares Held
5.51MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.4 Million0.91% of portfolio
-
Leigh Baldwin & Co., LLC Cazenovia, NY848KShares$7.01 Million0.74% of portfolio
-
1607 Capital Partners, LLC Richmond, VA706KShares$5.84 Million0.46% of portfolio
-
Ubs Group Ag569KShares$4.71 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$2.79 Million0.02% 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 ...