Rockefeller Capital Management L.P. Nuveen New York Municipal Value Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.02 - $9.79 $24,354 - $26,432	-2,700 Reduced 60.61%	1,755 $15,000
Q4 2021 Feb 14, 2022	SELL	$9.63 - $10.19 $9,630 - $10,190	-1,000 Reduced 18.33%	4,455 $43,000
Q2 2021 Aug 10, 2021	BUY	$9.62 - $10.06 $52,477 - $54,877	5,455 New	5,455 $54,000

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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