Barclays’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Barclays’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
2014 Q2	–	Sell	-141	Closed	-$1K	–	7740
2014 Q1	$1K	Sell	141 -10,748	-99%	-$99.2K	﹤0.01%	7474
2013 Q4	$87K	Buy	10,889 +5,030	+86%	+$44.1K	﹤0.01%	5765
2013 Q3	$47K	Buy	5,859 +2,387	+69%	+$21.7K	﹤0.01%	6095
2013 Q2	$33K	Buy	+3,472	New	+$34.5K	﹤0.01%	6570

Other funds holding NNY

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CHAM

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

Barclays's NNY Position: Q2 2014 in Review

Barclays sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2014, closing a stake of 141 shares — an estimated $1K sold.

Barclays first reported a position in NNY in Q2 2013 and held it in 4 quarters. The position peaked at $87K in Q4 2013. 23 funds tracked by Wall St. Rank hold NNY as of Q2 2014.

Barclays reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
Barclays sold 141 Nuveen New York Municipal Value Fund shares in Q2 2014, an estimated $1K.
Barclays first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 4 quarters.
Barclays's Nuveen New York Municipal Value Fund position peaked at $87K in Q4 2013.
23 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.