A detailed history of Wolverine Asset Management LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 99,656 shares of NNY stock, worth $825,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,656
Previous 114,877 13.25%
Holding current value
$825,151
Previous $952,000 9.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$8.25 - $8.61 $125,573 - $131,052
-15,221 Reduced 13.25%
99,656 $858,000
Q2 2024

Aug 01, 2024

BUY
$8.1 - $8.31 $343,140 - $352,036
42,363 Added 58.42%
114,877 $952,000
Q1 2024

May 13, 2024

BUY
$8.17 - $8.51 $76,348 - $79,525
9,345 Added 14.79%
72,514 $603,000
Q4 2023

Feb 01, 2024

BUY
$7.65 - $8.29 $483,242 - $523,671
63,169 New
63,169 $523,000
Q2 2022

Aug 03, 2022

BUY
$8.21 - $9.23 $9,088 - $10,217
1,107 New
1,107 $9,000
Q3 2021

Nov 12, 2021

SELL
$9.85 - $10.29 $573,959 - $599,598
-58,270 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$9.62 - $10.06 $220,172 - $230,243
22,887 Added 64.68%
58,270 $586,000
Q1 2021

May 13, 2021

BUY
$9.5 - $10.11 $336,138 - $357,722
35,383 New
35,383 $345,000
Q1 2018

May 15, 2018

SELL
$9.11 - $9.55 $178,637 - $187,265
-19,609 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.44 - $10.45 $185,108 - $204,914
19,609
19,609 $186,000

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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