International Assets Investment Management, LLC Nuveen New York Municipal Value Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,461 shares of NNY stock, worth $205,961. This represents 0.01% of its overall portfolio holdings.
Number of Shares
24,461
Previous 2,841
761.0%
Holding current value
$205,961
Previous $23.6 Million
87.94%
% of portfolio
0.01%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NNY
# of Institutions
40Shares Held
4.43MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC909KShares$7.66 Million0.89% of portfolio
-
1607 Capital Partners, LLC Richmond, VA667KShares$5.62 Million0.5% of portfolio
-
Ubs Group Ag595KShares$5.01 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL385KShares$3.24 Million0.02% of portfolio
-
Morgan Stanley New York, NY290KShares$2.44 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 ...