News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 266,472 | -7,372 | 2,251,688,000 | -138,970,000 | $8,450.00 |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 273,844 | 273,844 | 2,390,658,000 | 2,390,658,000 | $8,730.00 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -37,934 | 0 | -342,000 | |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 37,934 | -18,467 | 342,000 | -214,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 56,401 | -6,738 | 556,000 | -77,000 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 63,139 | -30,916 | 633,000 | -313,000 | $10.03 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 94,055 | 94,055 | 946,000 | 946,000 | $10.06 |
| << Prev Next >> |
|