A detailed history of Lpl Financial LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Lpl Financial LLC holds 53,888 shares of NNY stock, worth $449,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,888
Previous 53,600 0.54%
Holding current value
$449,964
Previous $444,000 4.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$8.25 - $8.61 $2,376 - $2,479
288 Added 0.54%
53,888 $463,000
Q2 2024

Aug 07, 2024

BUY
$8.1 - $8.31 $29,281 - $30,040
3,615 Added 7.23%
53,600 $444,000
Q1 2024

May 10, 2024

SELL
$8.17 - $8.51 $6,650 - $6,927
-814 Reduced 1.6%
49,985 $415,000
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.29 $13,777 - $14,930
-1,801 Reduced 3.42%
50,799 $420,000
Q3 2023

Nov 13, 2023

BUY
$7.94 - $8.61 $2,167 - $2,350
273 Added 0.52%
52,600 $421,000
Q2 2023

Jul 31, 2023

BUY
$8.35 - $8.7 $99,866 - $104,051
11,960 Added 29.63%
52,327 $442,000
Q1 2023

May 10, 2023

BUY
$8.27 - $8.86 $19,451 - $20,838
2,352 Added 6.19%
40,367 $352,000
Q4 2022

Feb 07, 2023

BUY
$8.01 - $8.44 $2,659 - $2,802
332 Added 0.88%
38,015 $314,000
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $1,787 - $1,962
219 Added 0.58%
37,683 $307,000
Q2 2022

Aug 12, 2022

BUY
$8.21 - $9.23 $1,666 - $1,873
203 Added 0.54%
37,464 $319,000
Q1 2022

May 16, 2022

SELL
$9.02 - $9.79 $18,175 - $19,726
-2,015 Reduced 5.13%
37,261 $336,000
Q4 2021

Feb 14, 2022

SELL
$9.63 - $10.19 $11,893 - $12,584
-1,235 Reduced 3.05%
39,276 $387,000
Q3 2021

Nov 15, 2021

BUY
$9.85 - $10.29 $1,851 - $1,934
188 Added 0.47%
40,511 $406,000
Q2 2021

Aug 13, 2021

BUY
$9.62 - $10.06 $387,907 - $405,649
40,323 New
40,323 $406,000

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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