Kestra Advisory Services, LLC Nuveen New York Municipal Value Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$8.16 - $8.96 $84,268 - $92,529	-10,327 Reduced 48.89%	10,798 $88 Million
Q2 2022 Aug 12, 2022	BUY	$8.21 - $9.23 $1,330 - $1,495	162 Added 0.77%	21,125 $180,000
Q1 2022 Apr 26, 2022	BUY	$9.02 - $9.79 $18,914 - $20,529	2,097 Added 11.12%	20,963 $189,000
Q4 2021 Jan 20, 2022	SELL	$9.63 - $10.19 $252,017 - $266,672	-26,170 Reduced 58.11%	18,866 $186,000
Q3 2021 Oct 19, 2021	BUY	$9.85 - $10.29 $84,434 - $88,205	8,572 Added 23.51%	45,036 $451,000
Q2 2021 Jul 28, 2021	BUY	$9.62 - $10.06 $350,783 - $366,827	36,464 New	36,464 $366,000

Others Institutions Holding NNY

# of Institutions

39

Shares Held

4.33M

Call Options Held

0

Put Options Held

0

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 ...

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