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 283,266 shares of NNY stock, worth $2.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
283,266
Previous 304,922 7.1%
Holding current value
$2.27 Million
Previous $2.53 Million 3.52%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 22, 2024

SELL
$8.25 - $8.61 $178,662 - $186,458
-21,656 Reduced 7.1%
283,266 $2.44 Million
Q2 2024

Jul 19, 2024

BUY
$8.1 - $8.31 $68,242 - $70,011
8,425 Added 2.84%
304,922 $2.53 Million
Q1 2024

Apr 17, 2024

BUY
$8.17 - $8.51 $350,860 - $365,461
42,945 Added 16.94%
296,497 $2.47 Million
Q4 2023

Jan 10, 2024

BUY
$7.65 - $8.29 $110,496 - $119,740
14,444 Added 6.04%
253,552 $2.1 Million
Q3 2023

Oct 27, 2023

BUY
$7.94 - $8.61 $382,136 - $414,382
48,128 Added 25.2%
239,108 $1.92 Million
Q2 2023

Aug 09, 2023

BUY
$8.35 - $8.7 $182,280 - $189,920
21,830 Added 12.91%
190,980 $1.61 Million
Q1 2023

Apr 20, 2023

BUY
$8.27 - $8.86 $560,069 - $600,025
67,723 Added 66.77%
169,150 $1.48 Million
Q4 2022

Jan 12, 2023

BUY
$8.01 - $8.44 $514,177 - $541,780
64,192 Added 172.4%
101,427 $838,000
Q3 2022

Nov 14, 2022

BUY
$8.16 - $8.96 $303,837 - $333,625
37,235 New
37,235 $304,000

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.