A detailed history of Landscape Capital Management, L.L.C. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 40,624 shares of NNY stock, worth $349,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,624
Previous 40,648 0.06%
Holding current value
$349,772
Previous $338,000 0.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$8.1 - $8.31 $194 - $199
-24 Reduced 0.06%
40,624 $336,000
Q1 2024

May 09, 2024

SELL
$8.17 - $8.51 $94,976 - $98,928
-11,625 Reduced 22.24%
40,648 $338,000
Q4 2023

Feb 05, 2024

BUY
$7.65 - $8.29 $399,888 - $433,343
52,273 New
52,273 $432,000
Q3 2021

Nov 09, 2021

SELL
$9.85 - $10.29 $183,948 - $192,165
-18,675 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$9.62 - $10.06 $58,460 - $61,134
6,077 Added 48.24%
18,675 $188,000
Q1 2021

May 11, 2021

BUY
$9.5 - $10.11 $119,681 - $127,365
12,598 New
12,598 $123,000
Q4 2018

Feb 14, 2019

SELL
$8.94 - $9.55 $150,603 - $160,879
-16,846 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$9.14 - $9.5 $10,511 - $10,925
-1,150 Reduced 6.39%
16,846 $159,000
Q2 2018

Aug 14, 2018

BUY
$9.08 - $9.35 $25,578 - $26,338
2,817 Added 18.56%
17,996 $166,000
Q1 2018

May 11, 2018

BUY
$9.11 - $9.55 $138,280 - $144,959
15,179 New
15,179 $139,000

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.