Stock Transactions

NUVEEN N Y MUN VALUE FD

Total Bought
45,941
1 transactions
Total Sold
191,048
5 transactions
Net
-145,107
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.208,324254,265+45,9410.070.08+0.01buy
Herold Advisors, Inc.27,07224,680-2,3920.050.05+0.00sell
LEIGH BALDWIN & CO., LLC112,467109,571-2,8960.600.51-0.09sell
Breakwater Capital Group65,76131,274-34,4870.090.04-0.05sell
1607 Capital Partners, LLC716,944682,206-34,7380.470.42-0.05sell
RIVERNORTH CAPITAL MANAGEMENT, LLC231,516114,981-116,5350.100.05-0.05sell
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