A detailed history of 1607 Capital Partners, LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 667,327 shares of NNY stock, worth $5.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
667,327
Previous 667,327 -0.0%
Holding current value
$5.6 Million
Previous $5.55 Million 0.36%
% of portfolio
0.5%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$8.17 - $8.51 $1.07 Million - $1.11 Million
-130,631 Reduced 16.37%
667,327 $5.55 Million
Q4 2023

Feb 13, 2024

BUY
$7.65 - $8.29 $665,572 - $721,254
87,003 Added 12.24%
797,958 $6.61 Million
Q3 2023

Nov 14, 2023

BUY
$7.94 - $8.61 $24,836 - $26,932
3,128 Added 0.44%
710,955 $5.69 Million
Q1 2023

May 15, 2023

BUY
$8.27 - $8.86 $1.37 Million - $1.47 Million
165,800 Added 30.59%
707,827 $6.18 Million
Q4 2022

Feb 14, 2023

BUY
$8.01 - $8.44 $1.94 Million - $2.05 Million
242,751 Added 81.11%
542,027 $4.48 Million
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $390,211 - $428,467
47,820 Added 19.02%
299,276 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$8.21 - $9.23 $1.25 Million - $1.4 Million
152,185 Added 153.3%
251,456 $2.14 Million
Q1 2022

May 16, 2022

BUY
$9.02 - $9.79 $637,948 - $692,407
70,726 Added 247.77%
99,271 $895,000
Q4 2021

Feb 14, 2022

SELL
$9.63 - $10.19 $129,388 - $136,912
-13,436 Reduced 32.0%
28,545 $281,000
Q2 2021

Aug 16, 2021

BUY
$9.62 - $10.06 $248,195 - $259,548
25,800 Added 159.45%
41,981 $422,000
Q1 2021

May 17, 2021

BUY
$9.5 - $10.11 $153,719 - $163,589
16,181 New
16,181 $158,000

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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