A detailed history of Stifel Financial Corp transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Stifel Financial Corp holds 37,272 shares of NNY stock, worth $304,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,272
Previous 35,713 4.37%
Holding current value
$304,884
Previous $296,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.25 - $8.61 $12,861 - $13,422
1,559 Added 4.37%
37,272 $320,000
Q2 2024

Aug 13, 2024

BUY
$8.1 - $8.31 $21,108 - $21,655
2,606 Added 7.87%
35,713 $296,000
Q1 2024

May 13, 2024

SELL
$8.17 - $8.51 $4,321 - $4,501
-529 Reduced 1.57%
33,107 $275,000
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.29 $106,702 - $115,628
-13,948 Reduced 29.31%
33,636 $278,000
Q3 2023

Nov 13, 2023

BUY
$7.94 - $8.61 $13,895 - $15,067
1,750 Added 3.82%
47,584 $381,000
Q2 2023

Aug 14, 2023

BUY
$8.35 - $8.7 $926 - $965
111 Added 0.24%
45,834 $387,000
Q1 2023

May 12, 2023

SELL
$8.27 - $8.86 $11,495 - $12,315
-1,390 Reduced 2.95%
45,723 $399,000
Q4 2022

Feb 13, 2023

BUY
$8.01 - $8.44 $66,090 - $69,638
8,251 Added 21.23%
47,113 $389,000
Q3 2022

Nov 14, 2022

SELL
$8.16 - $8.96 $38,760 - $42,560
-4,750 Reduced 10.89%
38,862 $317,000
Q2 2022

Aug 15, 2022

SELL
$8.21 - $9.23 $35,303 - $39,689
-4,300 Reduced 8.97%
43,612 $371,000
Q1 2022

May 13, 2022

BUY
$9.02 - $9.79 $88,504 - $96,059
9,812 Added 25.75%
47,912 $432,000
Q4 2021

Feb 14, 2022

BUY
$9.63 - $10.19 $212,823 - $225,199
22,100 Added 138.13%
38,100 $376,000
Q3 2019

Nov 13, 2019

SELL
$9.93 - $10.43 $15,888 - $16,688
-1,600 Reduced 9.09%
16,000 $163,000
Q1 2019

May 14, 2019

BUY
$9.39 - $10.16 $165,264 - $178,816
17,600 New
17,600 $176,000

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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