A detailed history of Morgan Stanley transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Morgan Stanley holds 327,151 shares of NNY stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,151
Previous 364,358 10.21%
Holding current value
$2.72 Million
Previous $3.02 Million 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$8.28 - $8.96 $80,970 - $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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.