News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,500 | 0 | 173,225,000 | -5,638,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,500 | -2,000 | 178,863,000 | -6,987,000 | $8,725.02 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 22,500 | 2,000 | 185,850,000 | 185,683,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 20,500 | 1,500 | 167,000 | 5,000 | $8.15 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,000 | -750 | 162,000 | -16,000 | $8.53 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 178,000 | -17,000 | $9.01 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 195,000 | -3,000 | $9.87 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 198,000 | -1,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 199,000 | 6,240 | $10.08 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 192,760 | -4,240 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | 0 | 197,000 | -2,000 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 19,750 | -6,000 | 199,000 | -51,000 | $10.08 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 25,750 | 0 | 250,000 | 7,000 | $9.71 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 25,750 | 20,000 | 243,000 | 183,000 | $9.44 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 5,750 | 0 | 60,000 | 2,000 | $10.43 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 5,750 | 5,750 | 58,000 | 58,000 | $10.09 |
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