Hennion & Walsh Asset Management, Inc. Nuveen New York Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 283,266 shares of NNY stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
283,266
Previous 304,922
7.1%
Holding current value
$2.35 Million
Previous $2.53 Million
3.52%
% of portfolio
0.12%
Previous 0.13%
Shares
9 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC897KShares$7.43 Million0.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA664KShares$5.49 Million0.52% of portfolio
-
Ubs Group Ag618KShares$5.11 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL318KShares$2.63 Million0.02% of portfolio
-
Morgan Stanley New York, NY297KShares$2.46 Million0.0% 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 ...