Truist Financial Corp Nuveen New York Municipal Value Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$8.21 - $9.23 $105,161 - $118,227	-12,809 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$9.85 - $10.29 $12,312 - $12,862	1,250 Added 10.81%	12,809 $128,000
Q1 2021 May 17, 2021	BUY	$9.5 - $10.11 $6,488 - $6,905	683 Added 6.28%	11,559 $113,000
Q4 2020 Feb 18, 2021	BUY	$9.81 - $10.33 $8,367 - $8,811	853 Added 8.51%	10,876 $108,000
Q1 2020 May 15, 2020	BUY	$8.58 - $10.75 $85,997 - $107,747	10,023 New	10,023 $95,000

Others Institutions Holding NNY

# of Institutions

37

Shares Held

4.23M

Call Options Held

0

Put Options Held

0

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 ...

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