Raymond James & Associates Nuveen New York Municipal Value Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Raymond James & Associates holds 54,020 shares of NNY stock, worth $436,481. This represents 0.0% of its overall portfolio holdings.
Number of Shares
54,020
Previous 57,020
5.26%
Holding current value
$436,481
Previous $472,000
1.48%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding NNY
# of Institutions
48Shares Held
5.48MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$8.21 Million0.91% of portfolio
-
Leigh Baldwin & Co., LLC Cazenovia, NY848KShares$6.85 Million0.74% of portfolio
-
1607 Capital Partners, LLC Richmond, VA706KShares$5.7 Million0.46% of portfolio
-
Ubs Group Ag569KShares$4.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$2.73 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 ...