Raymond James Financial Inc Nuveen New York Municipal Value Fund Transaction History
Raymond James Financial Inc
- $299 Billion
- Q3 2025
A detailed history of Raymond James Financial Inc transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 68,416 shares of NNY stock, worth $583,588. This represents 0.0% of its overall portfolio holdings.
Number of Shares
68,416
Previous 39,967
71.18%
Holding current value
$583,588
Previous $324,000
74.38%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NNY
# of Institutions
45Shares Held
4.22MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC804KShares$6.86 Million0.64% of portfolio
-
1607 Capital Partners, LLC Richmond, VA682KShares$5.82 Million0.43% of portfolio
-
Ubs Group Ag519KShares$4.42 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL401KShares$3.42 Million0.02% of portfolio
-
Morgan Stanley New York, NY281KShares$2.4 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 ...