Raymond James & Associates Nuveen New York Municipal Value Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Raymond James & Associates holds 54,020 shares of NNY stock, worth $431,079. This represents 0.0% of its overall portfolio holdings.
Number of Shares
54,020
Previous 57,020
5.26%
Holding current value
$431,079
Previous $472,000
1.48%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC897KShares$7.16 Million0.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA664KShares$5.3 Million0.52% of portfolio
-
Ubs Group Ag618KShares$4.93 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL318KShares$2.54 Million0.02% of portfolio
-
Morgan Stanley New York, NY297KShares$2.37 Million0.0% of portfolio
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 ...