Stock Transactions

NUVEEN N Y MUN VALUE FD

Total Bought
14,325
3 transactions
Total Sold
214,151
5 transactions
Net
-199,826
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.412,635422,805+10,1700.120.12-0.00buy
LEIGH BALDWIN & CO., LLC116,732119,818+3,0860.660.65-0.01buy
Herold Advisors, Inc.26,32027,389+1,0690.050.05-0.00buy
Marshall & Sterling Wealth Advisors Inc.61,73061,613-1170.350.34-0.01sell
Breakwater Capital Group33,28230,743-2,5390.040.03-0.01sell
1607 Capital Partners, LLC623,323613,911-9,4120.360.37+0.01sell
Fiera Capital Corp204,509115,084-89,4250.010.00-0.00sell
Tortoise Investment Management, LLC662,306549,648-112,6580.500.38-0.12sell
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