A detailed history of Herold Advisors, Inc. transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 31,763 shares of NNY stock, worth $254,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,763
Previous 31,668 0.3%
Holding current value
$254,421
Previous $262,000 4.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$8.25 - $8.61 $783 - $817
95 Added 0.3%
31,763 $273,000
Q2 2024

Jul 24, 2024

BUY
$8.1 - $8.31 $25,069 - $25,719
3,095 Added 10.83%
31,668 $262,000
Q1 2024

May 10, 2024

BUY
$8.17 - $8.51 $498 - $519
61 Added 0.21%
28,573 $237,000
Q4 2023

Feb 02, 2024

BUY
$7.65 - $8.29 $20,104 - $21,786
2,628 Added 10.15%
28,512 $236,000
Q3 2023

Nov 08, 2023

BUY
$7.94 - $8.61 $714 - $774
90 Added 0.35%
25,884 $207,000
Q2 2023

Jul 14, 2023

BUY
$8.35 - $8.7 $8,233 - $8,578
986 Added 3.97%
25,794 $217,000
Q1 2023

Apr 19, 2023

BUY
$8.27 - $8.86 $446 - $478
54 Added 0.22%
24,808 $216,000
Q4 2022

Feb 14, 2023

BUY
$8.01 - $8.44 $10,493 - $11,056
1,310 Added 5.59%
24,754 $204,000
Q3 2022

Nov 08, 2022

BUY
$8.16 - $8.96 $595 - $654
73 Added 0.31%
23,444 $191,000
Q2 2022

Jul 15, 2022

BUY
$8.21 - $9.23 $541 - $609
66 Added 0.28%
23,371 $198,000
Q1 2022

May 09, 2022

BUY
$9.02 - $9.79 $378 - $411
42 Added 0.18%
23,305 $210,000
Q4 2021

Jan 20, 2022

BUY
$9.63 - $10.19 $751 - $794
78 Added 0.34%
23,263 $229,000
Q3 2021

Nov 03, 2021

BUY
$9.85 - $10.29 $228,372 - $238,573
23,185 New
23,185 $232,000

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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