Bank of America’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,914
| Closed | -$116K | – | 8474 |
|
|
2021
Q1 | $116K | Buy |
7,914
+5
| +0.1% | +$74 | ﹤0.01% | 6327 |
|
|
2020
Q4 | $117K | Buy |
7,909
+14
| +0.2% | +$207 | ﹤0.01% | 5906 |
|
|
2020
Q3 | $117K | Buy |
7,895
+7
| +0.1% | +$102 | ﹤0.01% | 5610 |
|
|
2020
Q2 | $108K | Buy |
7,888
+187
| +2% | +$2.51K | ﹤0.01% | 5633 |
|
|
2020
Q1 | $105K | Buy |
7,701
+1,249
| +19% | +$17.7K | ﹤0.01% | 5501 |
|
|
2019
Q4 | $92K | Sell |
6,452
-1,030
| -14% | -$14.7K | ﹤0.01% | 6031 |
|
|
2019
Q3 | $106K | Buy |
7,482
+6
| +0.1% | +$87 | ﹤0.01% | 6018 |
|
|
2019
Q2 | $107K | Buy |
7,476
+755
| +11% | +$10.9K | ﹤0.01% | 5978 |
|
|
2019
Q1 | $93K | Hold |
6,721
| – | – | ﹤0.01% | 5925 |
|
|
2018
Q4 | $88K | Hold |
6,721
| – | – | ﹤0.01% | 5986 |
|
|
2018
Q3 | $90K | Sell |
6,721
-3,000
| -31% | -$40.7K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $133K | Hold |
9,721
| – | – | ﹤0.01% | 5647 |
|
|
2018
Q1 | $132K | Hold |
9,721
| – | – | ﹤0.01% | 5597 |
|
|
2017
Q4 | $139K | Hold |
9,721
| – | – | ﹤0.01% | 5589 |
|
|
2017
Q3 | $144K | Sell |
9,721
-537
| -5% | -$8.16K | ﹤0.01% | 5531 |
|
|
2017
Q2 | $155K | Hold |
10,258
| – | – | ﹤0.01% | 5423 |
|
|
2017
Q1 | $153K | Hold |
10,258
| – | – | ﹤0.01% | 5436 |
|
|
2016
Q4 | $150K | Sell |
10,258
-580
| -5% | -$8.79K | ﹤0.01% | 5450 |
|
|
2016
Q3 | $172K | Buy |
10,838
+2,251
| +26% | +$36.1K | ﹤0.01% | 5201 |
|
|
2016
Q2 | $138K | Hold |
8,587
| – | – | ﹤0.01% | 5386 |
|
|
2016
Q1 | $135K | Buy |
8,587
+4,537
| +112% | +$70.1K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $62K | Hold |
4,050
| – | – | ﹤0.01% | 5954 |
|
|
2015
Q3 | $60K | Hold |
4,050
| – | – | ﹤0.01% | 5891 |
|
|
2015
Q2 | $61K | Hold |
4,050
| – | – | ﹤0.01% | 5854 |
|
|
2015
Q1 | $60K | Sell |
4,050
-4
| -0.1% | -$61 | ﹤0.01% | 5581 |
|
|
2014
Q4 | $60K | Sell |
4,054
-1,946
| -32% | -$28.2K | ﹤0.01% | 6239 |
|
|
2014
Q3 | $87K | Buy |
6,000
+3,000
| +100% | +$43.9K | ﹤0.01% | 6120 |
|
|
2014
Q2 | $44K | Buy |
+3,000
| New | +$43.7K | ﹤0.01% | 6752 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$41K | – | 8665 |
|
|
2013
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 6687 |
|
|
2013
Q3 | $42K | Sell |
3,000
-5,700
| -66% | -$78.6K | ﹤0.01% | 6526 |
|
|
2013
Q2 | $125K | Buy |
+8,700
| New | +$132K | ﹤0.01% | 6025 |
|
Bank of America's NYV Position: Q2 2021 in Review
Bank of America sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 7,914 shares — an estimated $116K sold.
Bank of America first reported a position in NYV in Q2 2013 and held it in 31 quarters. The position peaked at $172K in Q3 2016. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Bank of America reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 7,914 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $116K.
- Bank of America first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 31 quarters.
- Bank of America's Nuveen New York Municipal Value Fund 2 position peaked at $172K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.