Mml Investors Services, LLC Nuveen New York Municipal Value Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.94 - $8.61 $98,257 - $106,548	12,375 New	12,375 $99,000
Q2 2022 Aug 12, 2022	SELL	$8.21 - $9.23 $96,122 - $108,064	-11,708 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.62 - $10.06 $112,630 - $117,782	11,708 New	11,708 $118,000
Q1 2019 May 10, 2019	SELL	$9.39 - $10.16 $99,590 - $107,756	-10,606 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.94 - $9.55 $312 - $334	35 Added 0.33%	10,606 $101,000
Q3 2018 Nov 07, 2018	BUY	$9.14 - $9.5 $96,618 - $100,424	10,571 New	10,571 $100,000

Others Institutions Holding NNY

# of Institutions

38

Shares Held

4.31M

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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