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 16,464 shares of NNY stock, worth $136,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,464
Previous 40,624 59.47%
Holding current value
$136,321
Previous $336,000 58.04%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.25 - $8.61 $199,320 - $208,017
-24,160 Reduced 59.47%
16,464 $141,000
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
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