News + Filings Key Docs Charts Transactions Holdings Ownership
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DEUTSCHE BANK AG\
> NNY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | 10,000 | 84,500,000 | 84,500,000 | $8,450.00 |
09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -10,000 | 0 | -101,000 | |
06/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | 0 | 101,000 | 4,000 | $10.10 |
03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 10,000 | -11,069 | 97,000 | -102,000 | $9.70 |
12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,069 | 21,069 | 199,000 | 199,000 | $9.45 |
09/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -21,069 | 0 | -219,000 | |
06/30/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 21,069 | 21,069 | 219,000 | 219,000 | $10.39 |
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