News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -1,710 | 0 | -14,920,000 | |
| 03/31/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 1,710 | 730 | 14,920,000 | 6,825,000 | $8,725.15 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 980 | 980 | 8,095,000 | 8,095,000 | $8,260.20 |
| << Prev Next >> |
|