Morgan Stanley Nuveen New York Municipal Value Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Morgan Stanley holds 271,292 shares of NNY stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,292

Previous 276,069 1.73%

Holding current value

$2.22 Million

Previous $2.22 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.05 - $8.36 $38,454 - $39,935	-4,777 Reduced 1.73%	271,292 $2.24 Million
Q4 2024 Feb 14, 2025	SELL	$7.98 - $8.67 $169,997 - $184,697	-21,303 Reduced 7.16%	276,069 $2.22 Million
Q3 2024 May 14, 2025	BUY	$8.25 - $8.61 $58,789 - $61,354	7,126 Added 2.46%	297,372 $2.56 Million
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 May 14, 2025	BUY	$8.1 - $8.31 $114,833 - $117,810	14,177 Added 5.14%	290,246 $2.41 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

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

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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