A detailed history of Janney Montgomery Scott LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 26,712 shares of NNY stock, worth $224,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,712
Previous 26,712 -0.0%
Holding current value
$224,647
Previous $221,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$8.1 - $8.31 $35,113 - $36,023
4,335 Added 19.37%
26,712 $221,000
Q1 2024

May 01, 2024

BUY
$8.17 - $8.51 $9,722 - $10,126
1,190 Added 5.62%
22,377 $186,000
Q4 2023

Feb 07, 2024

BUY
$7.65 - $8.29 $2,119 - $2,296
277 Added 1.32%
21,187 $175,000
Q1 2023

Apr 28, 2023

SELL
$8.27 - $8.86 $15,696 - $16,816
-1,898 Reduced 8.32%
20,910 $182,000
Q4 2022

Feb 01, 2023

BUY
$8.01 - $8.44 $6,207 - $6,541
775 Added 3.52%
22,808 $188,000
Q3 2022

Oct 25, 2022

BUY
$8.16 - $8.96 $24,480 - $26,880
3,000 Added 15.76%
22,033 $180,000
Q2 2022

Aug 03, 2022

SELL
$8.21 - $9.23 $36,945 - $41,535
-4,500 Reduced 19.12%
19,033 $159,000
Q1 2022

May 04, 2022

BUY
$9.02 - $9.79 $17,119 - $18,581
1,898 Added 8.77%
23,533 $212,000
Q2 2021

Jul 26, 2021

BUY
$9.62 - $10.06 $77,277 - $80,811
8,033 Added 59.06%
21,635 $218,000
Q1 2021

Apr 27, 2021

BUY
$9.5 - $10.11 $123 - $131
13 Added 0.1%
13,602 $133,000
Q4 2020

Jan 25, 2021

BUY
$9.81 - $10.33 $264 - $278
27 Added 0.2%
13,589 $135,000
Q3 2020

Nov 06, 2020

BUY
$9.69 - $10.63 $24,825 - $27,234
2,562 Added 23.29%
13,562 $137,000
Q3 2019

Oct 29, 2019

SELL
$9.93 - $10.43 $14,895 - $15,645
-1,500 Reduced 12.0%
11,000 $112,000
Q1 2019

Apr 30, 2019

BUY
$9.39 - $10.16 $14,085 - $15,240
1,500 Added 13.64%
12,500 $125,000
Q1 2018

Apr 19, 2018

SELL
$9.11 - $9.55 $22,775 - $23,875
-2,500 Reduced 18.52%
11,000 $101,000
Q3 2017

Nov 15, 2017

BUY
$9.97 - $10.32 $134,595 - $139,320
13,500
13,500 $138,000

Others Institutions Holding NNY

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 ...
More about NNY
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