Bourgeon Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bourgeon Capital 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
2020 Q4	–	Sell	-4,723	Closed	-$48K	–	309
2020 Q3	$48K	Hold	4,723	–	–	0.01%	144
2020 Q2	$46K	Hold	4,723	–	–	0.02%	121
2020 Q1	$45K	Hold	4,723	–	–	0.02%	111
2019 Q4	$49K	Hold	4,723	–	–	0.02%	117
2019 Q3	$48K	Buy	+4,723	New	+$48.2K	0.03%	114

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Bourgeon Capital Management's NNY Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2020, closing a stake of 4,723 shares — an estimated $48K sold.

Bourgeon Capital Management first reported a position in NNY in Q3 2019 and held it in 5 quarters. The position peaked at $49K in Q4 2019. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2020.

Bourgeon Capital Management reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 4,723 Nuveen New York Municipal Value Fund shares in Q4 2020, an estimated $48K.
Bourgeon Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2019 and held it in 5 quarters.
Bourgeon Capital Management's Nuveen New York Municipal Value Fund position peaked at $49K in Q4 2019.
21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.