Ubs Group Ag Nuveen New York Municipal Value Fund Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Ubs Group Ag holds 605,481 shares of NNY stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
605,481
Previous 510,030
18.71%
Holding current value
$5.04 Million
Previous $4.22 Million
19.28%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.36MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC850KShares$7.07 Million0.89% of portfolio
-
1607 Capital Partners, LLC Richmond, VA667KShares$5.55 Million0.45% of portfolio
-
Guggenheim Capital LLC Chicago, IL373KShares$3.1 Million0.02% of portfolio
-
Morgan Stanley New York, NY327KShares$2.72 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.296KShares$2.47 Million0.13% 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 ...