Axiom Investment Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Axiom Investment 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
2021 Q3	–	Sell	-13,719	Closed	-$138K	–	154
2021 Q2	$138K	Buy	13,719 +107	+0.8%	+$1.05K	0.11%	129
2021 Q1	$133K	Buy	+13,612	New	+$134K	0.11%	131
2020 Q4	–	Sell	-13,402	Closed	-$135K	–	146
2020 Q3	$135K	Buy	13,402 +112	+0.8%	+$1.13K	0.15%	107
2020 Q2	$129K	Buy	13,290 +120	+0.9%	+$1.12K	0.17%	98
2020 Q1	$125K	Buy	13,170 +69	+0.5%	+$699	0.22%	89
2019 Q4	$137K	Buy	13,101 +150	+1%	+$1.55K	0.2%	107
2019 Q3	$132K	Buy	12,951 +113	+0.9%	+$1.15K	0.1%	167
2019 Q2	$128K	Buy	12,838 +115	+0.9%	+$1.15K	0.02%	378
2019 Q1	$127K	Buy	12,723 +79	+0.6%	+$764	0.02%	368
2018 Q4	$121K	Buy	+12,644	New	+$116K	0.03%	341

Other funds holding NNY

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

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Axiom Investment Management's NNY Position: Q3 2021 in Review

Axiom Investment Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2021, closing a stake of 13,719 shares — an estimated $138K sold.

Axiom Investment Management first reported a position in NNY in Q4 2018 and held it in 10 quarters. The position peaked at $138K in Q2 2021. 36 funds tracked by Wall St. Rank hold NNY as of Q3 2021.

Axiom Investment Management reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Axiom Investment Management sold 13,719 Nuveen New York Municipal Value Fund shares in Q3 2021, an estimated $138K.
Axiom Investment Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2018 and held it in 10 quarters.
Axiom Investment Management's Nuveen New York Municipal Value Fund position peaked at $138K in Q2 2021.
36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2021.

Based on Axiom Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.