A detailed history of Morgan Stanley transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Morgan Stanley holds 297,372 shares of NNY stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,372
Previous 290,246 2.46%
Holding current value
$2.39 Million
Previous $2.41 Million 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.25 - $8.61 $58,789 - $61,354
7,126 Added 2.46%
297,372 $2.56 Million
Q2 2024

Oct 17, 2024

SELL
$8.1 - $8.31 $298,930 - $306,680
-36,905 Reduced 11.28%
290,246 $2.41 Million
Q2 2024

Aug 14, 2024

SELL
$8.1 - $8.31 $298,930 - $306,680
-36,905 Reduced 11.28%
290,246 $2.41 Million
Q1 2024

Oct 17, 2024

BUY
$8.17 - $8.51 $301,513 - $314,061
36,905 Added 12.72%
327,151 $2.72 Million
Q1 2024

Aug 16, 2024

SELL
$8.17 - $8.51 $303,981 - $316,631
-37,207 Reduced 10.21%
327,151 $2.72 Million
Q1 2024

May 15, 2024

SELL
$8.17 - $8.51 $303,981 - $316,631
-37,207 Reduced 10.21%
327,151 $2.72 Million
Q4 2023

Aug 16, 2024

BUY
$7.65 - $8.29 $566,956 - $614,388
74,112 Added 25.53%
364,358 $3.02 Million
Q4 2023

Feb 13, 2024

BUY
$7.65 - $8.29 $74,533 - $80,769
9,743 Added 2.75%
364,358 $3.02 Million
Q3 2023

Nov 15, 2023

BUY
$7.94 - $8.61 $221,581 - $240,279
27,907 Added 8.54%
354,615 $2.84 Million
Q2 2023

Aug 14, 2023

SELL
$8.35 - $8.7 $17,025 - $17,739
-2,039 Reduced 0.62%
326,708 $2.76 Million
Q1 2023

May 15, 2023

BUY
$8.27 - $8.86 $11,933 - $12,784
1,443 Added 0.44%
328,747 $2.87 Million
Q4 2022

Feb 14, 2023

SELL
$8.01 - $8.44 $71,048 - $74,862
-8,870 Reduced 2.64%
327,304 $2.7 Million
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $79,796 - $87,619
9,779 Added 3.0%
336,174 $2.74 Million
Q2 2022

Oct 27, 2022

BUY
$8.21 - $9.23 $55,655 - $62,570
6,779 Added 2.12%
326,395 $2.78 Million
Q2 2022

Aug 15, 2022

BUY
$8.21 - $9.23 $55,655 - $62,570
6,779 Added 2.12%
326,395 $2.78 Million
Q1 2022

Oct 27, 2022

SELL
$9.02 - $9.79 $61,146 - $66,366
-6,779 Reduced 2.08%
319,616 $2.88 Million
Q1 2022

May 13, 2022

BUY
$9.02 - $9.79 $105,308 - $114,298
11,675 Added 3.79%
319,616 $2.88 Million
Q4 2021

Feb 14, 2022

BUY
$9.63 - $10.19 $38,808 - $41,065
4,030 Added 1.33%
307,941 $3.04 Million
Q3 2021

Nov 15, 2021

BUY
$9.85 - $10.29 $2.99 Million - $3.13 Million
303,911 New
303,911 $3.05 Million

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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