Pathstone Family Office, LLC Nuveen New York Municipal Value Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.5 - $10.11 $98,268 - $104,577	-10,344 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.81 - $10.33 $68,670 - $72,310	7,000 Added 209.33%	10,344 $103,000
Q1 2020 Jun 11, 2020	BUY	$8.58 - $10.75 $28,691 - $35,948	3,344 New	3,344 $32,000
Q1 2020 May 07, 2020	SELL	$8.58 - $10.75 $28,691 - $35,948	-3,344 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.07 - $10.55 $4,863 - $5,095	-483 Reduced 12.62%	3,344 $350,000
Q1 2019 May 14, 2019	BUY	$9.39 - $10.16 $35,935 - $38,882	3,827 New	3,827 $38,000

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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