Hennion & Walsh Asset Management, Inc. Nuveen New York Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
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 208,324 shares of NNY stock, worth $1.69 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
208,324
Previous 186,808
11.52%
Holding current value
$1.69 Million
Previous $1.54 Million
9.46%
% of portfolio
0.07%
Previous 0.07%
Shares
12 transactions
Others Institutions Holding NNY
# of Institutions
46Shares Held
4.3MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC872KShares$7.08 Million0.72% of portfolio
-
1607 Capital Partners, LLC Richmond, VA717KShares$5.82 Million0.47% of portfolio
-
Ubs Group Ag527KShares$4.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL367KShares$2.98 Million0.02% of portfolio
-
Morgan Stanley New York, NY284KShares$2.31 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 ...