Cetera Advisor Networks’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Cetera Advisor Networks’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
2022 Q4	–	Sell	-12,103	Closed	-$99K	–	2576
2022 Q3	$99K	Buy	+12,103	New	+$104K	﹤0.01%	1965
2022 Q2	–	Sell	-12,103	Closed	-$109K	–	2157
2022 Q1	$109K	Hold	12,103	–	–	﹤0.01%	1966
2021 Q4	$119K	Sell	12,103 -5,397	-31%	-$53.6K	﹤0.01%	1950
2021 Q3	$175K	Buy	+17,500	New	+$177K	﹤0.01%	1832
2020 Q3	–	Sell	-5,500	Closed	-$53K	–	2396
2020 Q2	$53K	Buy	+5,500	New	+$51.3K	﹤0.01%	1861
2016 Q4	–	Sell	-13,804	Closed	-$143K	–	965
2016 Q3	$143K	Buy	+13,804	New	+$144K	0.01%	990

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Cetera Advisor Networks's NNY Position: Q4 2022 in Review

Cetera Advisor Networks sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2022, closing a stake of 12,103 shares — an estimated $99K sold.

Cetera Advisor Networks first reported a position in NNY in Q3 2016 and held it in 6 quarters. The position peaked at $175K in Q3 2021. 38 funds tracked by Wall St. Rank hold NNY as of Q4 2022.

Cetera Advisor Networks reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Cetera Advisor Networks sold 12,103 Nuveen New York Municipal Value Fund shares in Q4 2022, an estimated $99K.
Cetera Advisor Networks first reported a position in Nuveen New York Municipal Value Fund in Q3 2016 and held it in 6 quarters.
Cetera Advisor Networks's Nuveen New York Municipal Value Fund position peaked at $175K in Q3 2021.
38 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.