Hennion & Walsh Asset Management, Inc. Nuveen New York Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 186,808 shares of NNY stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
186,808
Previous 215,137
13.17%
Holding current value
$1.5 Million
Previous $1.73 Million
10.76%
% of portfolio
0.07%
Previous 0.08%
Shares
11 transactions
Others Institutions Holding NNY
# of Institutions
48Shares Held
5.48MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.14 Million0.91% of portfolio
-
Leigh Baldwin & Co., LLC Cazenovia, NY848KShares$6.79 Million0.74% of portfolio
-
1607 Capital Partners, LLC Richmond, VA706KShares$5.65 Million0.46% of portfolio
-
Ubs Group Ag569KShares$4.56 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$2.71 Million0.02% of portfolio
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 ...