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
45Shares Held
4.43MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC872KShares$7.09 Million0.72% of portfolio
-
1607 Capital Partners, LLC Richmond, VA730KShares$5.94 Million0.49% of portfolio
-
Ubs Group Ag557KShares$4.53 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$2.72 Million0.03% of portfolio
-
Morgan Stanley New York, NY271KShares$2.21 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 ...