News + Filings Holdings
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MARINER INVESTMENT GROUP LLC
> NNY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 45,858 | -14,803 | 379,000 | -116,000 | $8.26 |
09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 60,661 | 14,612 | 495,000 | 103,000 | $8.16 |
06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 46,049 | 46,049 | 392,000 | 392,000 | $8.51 |
06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 0 | -59,753 | 0 | -549,000 | |
03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 59,753 | -5,247 | 549,000 | -69,000 | $9.19 |
12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 65,000 | 65,000 | 618,000 | 618,000 | $9.51 |
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