A detailed history of Bank Of America Corp transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Bank Of America Corp holds 46,675 shares of NNY stock, worth $373,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,675
Previous 35,239 32.45%
Holding current value
$373,866
Previous $292,000 37.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.25 - $8.61 $94,347 - $98,463
11,436 Added 32.45%
46,675 $401,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $8.31 $87,739 - $90,013
10,832 Added 44.38%
35,239 $292,000
Q1 2024

May 15, 2024

BUY
$8.17 - $8.51 $11,127 - $11,590
1,362 Added 5.91%
24,407 $203,000
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.29 $1,224 - $1,326
160 Added 0.7%
23,045 $190,000
Q2 2023

Aug 14, 2023

BUY
$8.35 - $8.7 $526 - $548
63 Added 0.28%
22,885 $193,000
Q1 2023

May 12, 2023

BUY
$8.27 - $8.86 $24,586 - $26,340
2,973 Added 14.98%
22,822 $199,000
Q4 2022

Feb 10, 2023

SELL
$8.01 - $8.44 $12,087 - $12,735
-1,509 Reduced 7.07%
19,849 $163,000
Q3 2022

Nov 14, 2022

SELL
$8.16 - $8.96 $11,848 - $13,009
-1,452 Reduced 6.37%
21,358 $175,000
Q2 2022

Aug 12, 2022

BUY
$8.21 - $9.23 $8,333 - $9,368
1,015 Added 4.66%
22,810 $194,000
Q1 2022

May 16, 2022

BUY
$9.02 - $9.79 $81 - $88
9 Added 0.04%
21,795 $197,000
Q4 2021

Feb 08, 2022

BUY
$9.63 - $10.19 $5,325 - $5,635
553 Added 2.6%
21,786 $215,000
Q3 2021

Nov 15, 2021

SELL
$9.85 - $10.29 $135,762 - $141,827
-13,783 Reduced 39.36%
21,233 $213,000
Q2 2021

Sep 13, 2021

BUY
$9.62 - $10.06 $336,853 - $352,260
35,016 New
35,016 $352,000

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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