Baird Financial Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,750
Closed -$101K 1329
2018
Q3
$101K Buy
+10,750
New +$99.5K ﹤0.01% 1315

Other funds holding NNY

Baird Financial Group's NNY Position: Q4 2018 in Review

Baird Financial Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2018, closing a stake of 10,750 shares — an estimated $101K sold.

Baird Financial Group first reported a position in NNY in Q3 2018 and held it in 1 quarter. The position peaked at $101K in Q3 2018. 22 funds tracked by Wall St. Rank hold NNY as of Q4 2018.

  • Baird Financial Group reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 10,750 Nuveen New York Municipal Value Fund shares in Q4 2018, an estimated $101K.
  • Baird Financial Group first reported a position in Nuveen New York Municipal Value Fund in Q3 2018 and held it in 1 quarter.
  • Baird Financial Group's Nuveen New York Municipal Value Fund position peaked at $101K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.