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Advisors Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Advisors Asset Management’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,200
Closed -$21K – 1563
2020
Q1 		$21K Buy
+2,200
New +$22.3K ﹤0.01% 1382

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Advisors Asset Management's NNY Position: Q2 2020 in Review

Advisors Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2020, closing a stake of 2,200 shares — an estimated $21K sold.

Advisors Asset Management first reported a position in NNY in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 24 funds tracked by Wall St. Rank hold NNY as of Q2 2020.

  • Advisors Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 2,200 Nuveen New York Municipal Value Fund shares in Q2 2020, an estimated $21K.
  • Advisors Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q1 2020 and held it in 1 quarter.
  • Advisors Asset Management's Nuveen New York Municipal Value Fund position peaked at $21K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.