A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 12,142 shares of NNY stock, worth $102,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,142
Holding current value
$102,114
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$8.1 - $8.31 $98,350 - $100,900
12,142 New
12,142 $100,000
Q4 2022

Feb 14, 2023

BUY
$8.01 - $8.44 $223,791 - $235,805
27,939 New
27,939 $230,000

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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