Hennion & Walsh Asset Management, Inc. Nuveen New York Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 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 304,922 shares of NNY stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
304,922
Previous 296,497
2.84%
Holding current value
$2.63 Million
Previous $2.47 Million
2.47%
% of portfolio
0.13%
Previous 0.13%
Shares
8 transactions
Others Institutions Holding NNY
# of Institutions
40Shares Held
4.44MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC909KShares$7.84 Million0.89% of portfolio
-
1607 Capital Partners, LLC Richmond, VA667KShares$5.75 Million0.5% of portfolio
-
Ubs Group Ag595KShares$5.13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL385KShares$3.32 Million0.02% of portfolio
-
Morgan Stanley New York, NY290KShares$2.5 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 ...