A detailed history of Xtx Topco LTD transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Xtx Topco LTD holds 10,492 shares of NNY stock, worth $86,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,492
Holding current value
$86,244
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

BUY
$8.05 - $8.36 $84,460 - $87,713
10,492 New
10,492 $86,000

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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