A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 264,220 shares of NNY stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
264,220
Previous 264,220 -0.0%
Holding current value
$2.13 Million
Previous $2.27 Million -0.0%
% of portfolio
0.12%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.25 - $8.61 $7,425 - $7,748
-900 Reduced 0.34%
264,220 $2.27 Million
Q3 2023

Nov 14, 2023

SELL
$7.94 - $8.61 $10,734 - $11,640
-1,352 Reduced 0.51%
265,120 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$8.35 - $8.7 $61,556 - $64,136
-7,372 Reduced 2.69%
266,472 $2.25 Million
Q1 2023

May 15, 2023

BUY
$8.27 - $8.86 $2.26 Million - $2.43 Million
273,844 New
273,844 $2.39 Million
Q2 2022

Aug 15, 2022

SELL
$8.21 - $9.23 $311,438 - $350,130
-37,934 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$9.02 - $9.79 $166,572 - $180,791
-18,467 Reduced 32.74%
37,934 $342,000
Q4 2021

Feb 14, 2022

SELL
$9.63 - $10.19 $64,886 - $68,660
-6,738 Reduced 10.67%
56,401 $556,000
Q3 2021

Nov 15, 2021

SELL
$9.85 - $10.29 $304,522 - $318,125
-30,916 Reduced 32.87%
63,139 $633,000
Q2 2021

Aug 16, 2021

BUY
$9.62 - $10.06 $904,809 - $946,193
94,055 New
94,055 $946,000

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
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