American Portfolios Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

American Portfolios Advisors’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
2022 Q3	$12.2K	Hold	1,500	–	–	﹤0.01%	2433
2022 Q2	$12.8K	Hold	1,500	–	–	﹤0.01%	2454
2022 Q1	$13.5K	Hold	1,500	–	–	﹤0.01%	2558
2021 Q4	$14.8K	Sell	1,500 -1,477	-50%	-$14.7K	﹤0.01%	2455
2021 Q3	$29.8K	Buy	2,977 +1,500	+102%	+$15.2K	﹤0.01%	2065
2021 Q2	$14.9K	Hold	1,477	–	–	﹤0.01%	2339
2021 Q1	$14.4K	Hold	1,477	–	–	﹤0.01%	2229
2020 Q4	$14.7K	Hold	1,477	–	–	﹤0.01%	1953
2020 Q3	$14.9K	Hold	1,477	–	–	﹤0.01%	1828
2020 Q2	$14.3K	Hold	1,477	–	–	﹤0.01%	1785
2020 Q1	$14K	Hold	1,477	–	–	﹤0.01%	1673
2019 Q4	$15.5K	Hold	1,477	–	–	﹤0.01%	1833
2019 Q3	$15K	Hold	1,477	–	–	﹤0.01%	1783
2019 Q2	$14.7K	Hold	1,477	–	–	﹤0.01%	1778
2019 Q1	$14.8K	Hold	1,477	–	–	﹤0.01%	1691
2018 Q4	$14.1K	Hold	1,477	–	–	﹤0.01%	1502
2018 Q3	$13.9K	Hold	1,477	–	–	﹤0.01%	1614
2018 Q2	$13.6K	Hold	1,477	–	–	﹤0.01%	1605
2018 Q1	$13.6K	Hold	1,477	–	–	﹤0.01%	1528
2017 Q4	$14K	Buy	+1,477	New	+$14.7K	﹤0.01%	1463

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

American Portfolios Advisors's NNY Position: Q3 2022 in Review

American Portfolios Advisors held its Nuveen New York Municipal Value Fund (NNY) position steady in Q3 2022 at 1,500 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

American Portfolios Advisors first reported a position in NNY in Q4 2017 and has held it in 20 quarters since. The position peaked at $29.8K in Q3 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q3 2022.

American Portfolios Advisors held 1,500 shares of Nuveen New York Municipal Value Fund worth $12.2K as of Q3 2022.
American Portfolios Advisors left its Nuveen New York Municipal Value Fund share count unchanged in Q3 2022.
Nuveen New York Municipal Value Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2433 holding.
American Portfolios Advisors first reported a position in Nuveen New York Municipal Value Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Nuveen New York Municipal Value Fund position peaked at $29.8K in Q3 2021.
39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.