Cohen & Steers, Inc. Nuveen New York Municipal Value Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.21 - $9.23 $40,688 - $45,743	-4,956 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.02 - $9.79 $54,120 - $58,739	-6,000 Reduced 54.76%	4,956 $45,000
Q3 2021 Nov 15, 2021	SELL	$9.85 - $10.29 $108,350 - $113,189	-11,000 Reduced 50.1%	10,956 $110,000
Q2 2021 Aug 16, 2021	BUY	$9.62 - $10.06 $211,216 - $220,877	21,956 New	21,956 $221,000

Others Institutions Holding NNY

# of Institutions

38

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

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 ...

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