Stock TransactionsNUVEEN N Y MUN VALUE FD

Total Bought
71,446
3 transactions
Total Sold
41,251
2 transactions
Net
+30,195
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Tortoise Investment Management, LLC849,532909,458+59,9260.860.86+0.00buy
Hennion & Walsh Asset Management, Inc.296,497304,922+8,4250.130.13-0.00buy
Herold Advisors, Inc.28,57331,668+3,0950.060.06+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.40,64840,624-240.030.03-0.00sell
Breakwater Capital Group119,06377,836-41,2270.250.15-0.10sell
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