Oppenheimer & CO Inc Nuveen New York Municipal Value Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$8.21 - $9.23 $131,360 - $147,680	-16,000 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$9.63 - $10.19 $9,630 - $10,190	-1,000 Reduced 5.88%	16,000 $158,000
Q2 2021 Aug 03, 2021	BUY	$9.62 - $10.06 $6,733 - $7,042	700 Added 4.29%	17,000 $171,000
Q1 2021 May 10, 2021	BUY	$9.5 - $10.11 $154,850 - $164,793	16,300 New	16,300 $159,000

Others Institutions Holding NNY

# of Institutions

39

Shares Held

4.33M

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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