Aviance Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Aviance Capital 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
2015 Q2	–	Sell	-23,138	Closed	-$225K	–	175
2015 Q1	$225K	Buy	23,138 +11,638	+101%	+$115K	0.01%	250
2014 Q4	$113K	Buy	+11,500	New	+$112K	﹤0.01%	302

Other funds holding NNY

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Aviance Capital Management's NNY Position: Q2 2015 in Review

Aviance Capital Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2015, closing a stake of 23,138 shares — an estimated $225K sold.

Aviance Capital Management first reported a position in NNY in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2015. 19 funds tracked by Wall St. Rank hold NNY as of Q2 2015.

Aviance Capital Management reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 23,138 Nuveen New York Municipal Value Fund shares in Q2 2015, an estimated $225K.
Aviance Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2014 and held it in 2 quarters.
Aviance Capital Management's Nuveen New York Municipal Value Fund position peaked at $225K in Q1 2015.
19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.