Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 326,708 | -596 | 2,760,683,000 | 57,152,000 | $8,450.00 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 327,304 | -8,870 | 2,703,531,000 | 2,700,788,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 336,174 | 9,779 | 2,743,000 | -35,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 326,395 | 6,779 | 2,778,000 | -105,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 319,616 | 11,675 | 2,883,000 | -154,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 307,941 | 4,030 | 3,037,000 | -8,000 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 303,911 | 20,157 | 3,045,000 | 190,000 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 283,754 | 17,817 | 2,855,000 | 259,000 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 265,937 | 16,314 | 2,596,000 | 107,000 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 249,623 | 15,460 | 2,489,000 | 124,000 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 234,163 | 19,864 | 2,365,000 | 286,000 | $10.10 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 214,299 | 7,775 | 2,079,000 | 127,000 | $9.70 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 206,524 | 11,657 | 1,952,000 | -90,000 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 194,867 | 9,216 | 2,042,000 | 154,000 | $10.48 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 185,651 | 6,395 | 1,888,000 | 103,000 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 179,256 | 10,015 | 1,785,000 | 91,000 | $9.96 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 169,241 | 11,052 | 1,694,000 | 183,000 | $10.01 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 158,189 | 5,793 | 1,511,000 | 74,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 152,396 | 3,947 | 1,437,000 | 70,000 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 148,449 | -16,449 | 1,367,000 | -149,000 | $9.21 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 164,898 | 12,991 | 1,516,000 | 73,000 | $9.19 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 151,907 | 1,037 | 1,443,000 | -95,000 | $9.50 |
| 09/30/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 150,870 | 6,579 | 1,538,000 | 1,536,599 | $10.19 |
| 03/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 144,291 | 7,716 | 1,401 | -1,293,599 | $0.01 |
| 12/31/2016 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 136,575 | 136,575 | 1,295,000 | 1,295,000 | $9.48 |
| << Prev Next >> |
|