Purchases and Sales Made in Q1 2024 in Nuveen New York Municipal Value Fund (NNY)
This table provides information about the institutional ownership of Nuveen New York Municipal Value Fund (NNY) during Q1 2024. The information is specifically focused on institutions that hold shares of NUVEEN NEW YORK MUNICIPAL VALUE FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
95.5K+ 18.71% |
$780K - $812K
|
605K
$5.06M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
71.8K+ 9.23% |
$586K - $611K
|
850K
$7.09M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
42.9K+ 16.94% |
$351K - $365K
|
296K
$2.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.9K+ 12.72% |
$302K - $314K
|
327K
$2.73M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
26.7K+ 28.87% |
$218K - $227K
|
119K
$994K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17KNew |
$139K - $145K
|
17K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.5KNew |
$102K - $106K
|
12.5K
$104K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.35K+ 14.79% |
$76.3K - $79.5K
|
72.5K
$605K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.42K+ 11.88% |
$52.5K - $54.6K
|
60.5K
$505K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.5K+ 9.62% |
$36.8K - $38.3K
|
51.3K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.36K+ 5.91% |
$11.1K - $11.6K
|
24.4K
$204K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.19K+ 5.62% |
$9.72K - $10.1K
|
22.4K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 2.86% |
$4.9K - $5.11K
|
21.6K
$180K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.45K - $2.55K
|
300
$2.51K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
61+ 0.21% |
$498 - $519
|
28.6K
$239K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-425- 1.5% |
$3.47K - $3.62K
|
28K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-529- 1.57% |
$4.32K - $4.5K
|
33.1K
$276K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-814- 1.6% |
$6.65K - $6.93K
|
50K
$417K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.34K- 4.21% |
$10.9K - $11.4K
|
30.4K
$254K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.45K- 44.62% |
$11.8K - $12.3K
|
1.8K
$15K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.49K- 0.4% |
$12.1K - $12.7K
|
373K
$3.11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 6.68% |
$16.3K - $17K
|
28K
$233K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.6K- 22.24% |
$95K - $98.9K
|
40.6K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.2K- 10.21% |
$304K - $317K
|
327K
$2.73M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.2K- 10.21% |
$304K - $317K
|
327K
$2.73M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-131K- 16.37% |
$1.07M - $1.11M
|
667K
$5.57M
|