A detailed history of Jones Financial Companies Lllp transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 284 shares of NNY stock, worth $2,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284
Previous 100 184.0%
Holding current value
$2,374
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$7.98 - $8.67 $1,468 - $1,595
184 Added 184.0%
284 $2,000
Q3 2024

Nov 12, 2024

BUY
$8.25 - $8.61 $825 - $861
100 New
100 $0

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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