Stock TransactionsNUVEEN N Y MUN VALUE FD

Total Bought
33,761
5 transactions
Total Sold
59,461
4 transactions
Net
-25,700
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.186,808208,324+21,5160.070.07-0.00buy
Realta Investment Advisors10,12017,338+7,2180.040.06+0.02buy
LEIGH BALDWIN & CO., LLC107,592112,467+4,8750.720.60-0.12buy
Herold Advisors, Inc.26,96727,072+1050.050.05-0.00buy
Opal Wealth Advisors, LLC4,3844,431+470.010.01-0.00buy
Breakwater Capital Group71,30665,761-5,5450.100.09-0.02sell
1607 Capital Partners, LLC730,465716,944-13,5210.490.47-0.01sell
Marshall & Sterling Wealth Advisors Inc.76,02956,006-20,0230.430.31-0.12sell
RIVERNORTH CAPITAL MANAGEMENT, LLC251,888231,516-20,3720.110.10-0.01sell
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