A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,150 shares of NNY stock, worth $193,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,150
Previous 21,600 7.18%
Holding current value
$193,765
Previous $179,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$8.1 - $8.31 $12,555 - $12,880
1,550 Added 7.18%
23,150 $191,000
Q1 2024

May 15, 2024

BUY
$8.17 - $8.51 $4,902 - $5,106
600 Added 2.86%
21,600 $179,000
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.29 $9,945 - $10,776
-1,300 Reduced 5.83%
21,000 $173,000
Q3 2023

Nov 13, 2023

BUY
$7.94 - $8.61 $14,292 - $15,497
1,800 Added 8.78%
22,300 $178,000
Q1 2023

May 15, 2023

SELL
$8.27 - $8.86 $16,540 - $17,720
-2,000 Reduced 8.89%
20,500 $178,000
Q4 2022

Feb 15, 2023

BUY
$8.01 - $8.44 $16,020 - $16,880
2,000 Added 9.76%
22,500 $185,000
Q3 2022

Nov 10, 2022

BUY
$8.16 - $8.96 $12,240 - $13,440
1,500 Added 7.89%
20,500 $167,000
Q2 2022

Aug 04, 2022

SELL
$8.21 - $9.23 $6,157 - $6,922
-750 Reduced 3.8%
19,000 $162,000
Q3 2020

Oct 30, 2020

SELL
$9.69 - $10.63 $58,140 - $63,780
-6,000 Reduced 23.3%
19,750 $199,000
Q1 2020

Apr 29, 2020

BUY
$8.58 - $10.75 $171,600 - $215,000
20,000 Added 347.83%
25,750 $243,000
Q3 2019

Oct 30, 2019

BUY
$9.93 - $10.43 $57,097 - $59,972
5,750 New
5,750 $58,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.