St. James Investment Advisors, LLC Nuveen New York Municipal Value Fund Transaction History
St. James Investment Advisors, LLC
- $52.9 Million
- Q4 2022
Shares
3 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC897KShares$7.49 Million0.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA664KShares$5.54 Million0.52% of portfolio
-
Ubs Group Ag618KShares$5.16 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL318KShares$2.65 Million0.02% of portfolio
-
Morgan Stanley New York, NY297KShares$2.48 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 ...