News + Filings Holdings
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1607 Capital Partners, LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 707,827 | 0 | 5,981,138,000 | -194,653,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 707,827 | 408,551 | 6,175,791,000 | 6,173,349,000 | $8,725.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 299,276 | 47,820 | 2,442,000 | 302,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 251,456 | 152,185 | 2,140,000 | 1,245,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 99,271 | 70,726 | 895,000 | 614,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 28,545 | -13,436 | 281,000 | -140,000 | $9.84 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 41,981 | 0 | 421,000 | -1,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 41,981 | 41,981 | 422,000 | 422,000 | $10.05 |
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