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FIRST MANHATTAN CO. LLC. > NNY

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,664,000-54,000$8,446.70
03/31/2023NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,718,00091,000$8,720.81
12/31/2022NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,627,0001,626,000$8,258.88
09/30/2022NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
06/30/2022NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
03/31/2022NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
12/31/2021NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
09/30/2021NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
06/30/2021NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
03/31/2021NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
12/31/2020NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
09/30/2020NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
06/30/2020NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
03/31/2020NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,000-1,000$5.08
12/31/2019NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19702,0000$10.15
09/30/2019NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19702,0001,000$10.15
06/30/2019NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
03/31/2019NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
12/31/2018NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
09/30/2018NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
06/30/2018NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
03/31/2018NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
12/31/2017NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,000-1,000$5.08
09/30/2017NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19702,0001,999$10.15
06/30/2017NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701-999$0.01
03/31/2017NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY19701,0000$5.08
12/31/2016NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY1971971,0001,000$5.08
09/30/2016NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY0-1970-2,000 
06/30/2016NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY1971972,0002,000$10.15
03/31/2016NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY1971971,0001,000$5.08
12/31/2013NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY0-3970-3,000 
09/30/2013NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY3973973,0003,000$7.56
06/30/2013NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNY3973973,0003,000$7.56
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