A detailed history of Royal Bank Of Canada transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 28,658 shares of NNY stock, worth $234,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,658
Previous 29,958 4.34%
Holding current value
$234,709
Previous $248,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.25 - $8.61 $10,725 - $11,193
-1,300 Reduced 4.34%
28,658 $246,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $8.31 $16,200 - $16,620
2,000 Added 7.15%
29,958 $248,000
Q1 2024

Nov 05, 2024

SELL
$8.17 - $8.51 $16,340 - $17,020
-2,000 Reduced 6.68%
27,958 $232,000
Q1 2024

May 15, 2024

SELL
$8.17 - $8.51 $3,472 - $3,616
-425 Reduced 1.5%
27,958 $232,000
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.29 $67,274 - $72,902
8,794 Added 44.89%
28,383 $235,000
Q3 2023

Nov 14, 2023

SELL
$7.94 - $8.61 $27,790 - $30,134
-3,500 Reduced 15.16%
19,589 $156,000
Q2 2023

Aug 14, 2023

BUY
$8.35 - $8.7 $51,352 - $53,504
6,150 Added 36.31%
23,089 $195,000
Q1 2023

May 15, 2023

SELL
$8.27 - $8.86 $13,645 - $14,618
-1,650 Reduced 8.88%
16,939 $147,000
Q4 2022

Feb 14, 2023

BUY
$8.01 - $8.44 $2,002 - $2,110
250 Added 1.36%
18,589 $153,000
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $3,672 - $4,032
450 Added 2.52%
18,339 $150,000
Q2 2022

Aug 15, 2022

SELL
$8.21 - $9.23 $8,045 - $9,045
-980 Reduced 5.19%
17,889 $152,000
Q1 2022

May 16, 2022

SELL
$9.02 - $9.79 $186,966 - $202,927
-20,728 Reduced 52.35%
18,869 $170,000
Q4 2021

Feb 14, 2022

BUY
$9.63 - $10.19 $2,580 - $2,730
268 Added 0.68%
39,597 $390,000
Q3 2021

Nov 15, 2021

BUY
$9.85 - $10.29 $36,671 - $38,309
3,723 Added 10.46%
39,329 $394,000
Q2 2021

Aug 16, 2021

BUY
$9.62 - $10.06 $342,529 - $358,196
35,606 New
35,606 $358,000

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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