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

BlackRock 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
2015
Q2 		– Sell
-22
Closed – – 4165
2015
Q1 		$0 Buy
+22
New +$218 ﹤0.01% 4112

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GC
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PM
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Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
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

BlackRock Investment Management's NNY Position: Q2 2015 in Review

BlackRock Investment Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2015, closing a stake of 22 shares.

BlackRock Investment Management first reported a position in NNY in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 19 funds tracked by Wall St. Rank hold NNY as of Q2 2015.

  • BlackRock Investment Management reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 22 Nuveen New York Municipal Value Fund shares in Q2 2015.
  • BlackRock Investment Management first reported a position in Nuveen New York Municipal Value Fund in Q1 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Nuveen New York Municipal Value Fund position peaked at $0 in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.