A detailed history of Wells Fargo & Company transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Wells Fargo & Company holds 62,937 shares of NNY stock, worth $529,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,937
Previous 62,438 0.8%
Holding current value
$529,300
Previous $517,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.25 - $8.61 $4,116 - $4,296
499 Added 0.8%
62,937 $541,000
Q2 2024

Aug 13, 2024

BUY
$8.1 - $8.31 $15,795 - $16,204
1,950 Added 3.22%
62,438 $517,000
Q1 2024

May 10, 2024

BUY
$8.17 - $8.51 $52,459 - $54,642
6,421 Added 11.88%
60,488 $503,000
Q4 2023

Feb 09, 2024

SELL
$7.65 - $8.29 $28,496 - $30,880
-3,725 Reduced 6.45%
54,067 $447,000
Q3 2023

Nov 13, 2023

SELL
$7.94 - $8.61 $7 - $8
-1 Reduced -0.0%
57,792 $462,000
Q2 2023

Aug 15, 2023

BUY
$8.35 - $8.7 $8 - $8
1 Added 0.0%
57,793 $488,000
Q1 2023

May 12, 2023

SELL
$8.27 - $8.86 $45,501 - $48,747
-5,502 Reduced 8.69%
57,792 $504,000
Q4 2022

Feb 13, 2023

BUY
$8.01 - $8.44 $97,649 - $102,892
12,191 Added 23.86%
63,294 $522,000
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $85,076 - $93,416
10,426 Added 25.63%
51,103 $417,000
Q2 2022

Aug 12, 2022

BUY
$8.21 - $9.23 $78,865 - $88,663
9,606 Added 30.92%
40,677 $346,000
Q1 2022

May 16, 2022

SELL
$9.02 - $9.79 $266,550 - $289,304
-29,551 Reduced 48.75%
31,071 $280,000
Q4 2021

Feb 14, 2022

SELL
$9.63 - $10.19 $4,121 - $4,361
-428 Reduced 0.7%
60,622 $597,000
Q3 2021

Nov 15, 2021

BUY
$9.85 - $10.29 $203,678 - $212,776
20,678 Added 51.22%
61,050 $612,000
Q2 2021

Aug 16, 2021

BUY
$9.62 - $10.06 $136,161 - $142,389
14,154 Added 53.99%
40,372 $406,000
Q1 2021

May 13, 2021

SELL
$9.5 - $10.11 $2,327 - $2,476
-245 Reduced 0.93%
26,218 $256,000
Q4 2020

Feb 09, 2021

BUY
$9.81 - $10.33 $2,423 - $2,551
247 Added 0.94%
26,463 $264,000
Q3 2020

Nov 05, 2020

SELL
$9.69 - $10.63 $182,966 - $200,715
-18,882 Reduced 41.87%
26,216 $265,000
Q2 2020

Aug 13, 2020

BUY
$8.81 - $9.7 $2,387 - $2,628
271 Added 0.6%
45,098 $437,000
Q1 2020

May 14, 2020

BUY
$8.58 - $10.75 $384,615 - $481,890
44,827 New
44,827 $424,000

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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