Stock TransactionsNUVEEN N Y MUN VALUE FD

Total Bought
161,769
3 transactions
Total Sold
73,141
3 transactions
Net
+88,628
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Tortoise Investment Management, LLC896,9861,015,670+118,6840.810.86+0.06buy
1607 Capital Partners, LLC663,627705,978+42,3510.520.46-0.07buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.16,46417,198+7340.010.01+0.00buy
Herold Advisors, Inc.31,76329,398-2,3650.060.05-0.01sell
Breakwater Capital Group79,36276,715-2,6470.140.12-0.01sell
Hennion & Walsh Asset Management, Inc.283,266215,137-68,1290.110.08-0.04sell
Page 1 of 1