Citigroup’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 |
-2,354
| Closed | -$35K | – | 6647 |
|
|
2021
Q1 | $35K | Buy |
2,354
+9
| +0.4% | +$133 | ﹤0.01% | 4922 |
|
|
2020
Q4 | $35K | Buy |
2,345
+27
| +1% | +$399 | ﹤0.01% | 6300 |
|
|
2020
Q3 | $34K | Buy |
2,318
+13
| +0.6% | +$189 | ﹤0.01% | 5861 |
|
|
2020
Q2 | $31K | Buy |
2,305
+14
| +0.6% | +$188 | ﹤0.01% | 6310 |
|
|
2020
Q1 | $31K | Buy |
2,291
+11
| +0.5% | +$156 | ﹤0.01% | 6398 |
|
|
2019
Q4 | $33K | Buy |
2,280
+59
| +3% | +$844 | ﹤0.01% | 6657 |
|
|
2019
Q3 | $32K | Buy |
2,221
+19
| +0.9% | +$275 | ﹤0.01% | 6432 |
|
|
2019
Q2 | $32K | Buy |
2,202
+19
| +0.9% | +$274 | ﹤0.01% | 6829 |
|
|
2019
Q1 | $30K | Buy |
2,183
+13
| +0.6% | +$180 | ﹤0.01% | 6745 |
|
|
2018
Q4 | $28K | Buy |
2,170
+28
| +1% | +$373 | ﹤0.01% | 6710 |
|
|
2018
Q3 | $29K | Buy |
2,142
+19
| +0.9% | +$258 | ﹤0.01% | 6910 |
|
|
2018
Q2 | $29K | Buy |
2,123
+20
| +1% | +$269 | ﹤0.01% | 6728 |
|
|
2018
Q1 | $29K | Buy |
2,103
+13
| +0.6% | +$181 | ﹤0.01% | 6540 |
|
|
2017
Q4 | $30K | Buy |
2,090
+45
| +2% | +$653 | ﹤0.01% | 6517 |
|
|
2017
Q3 | $30K | Buy |
2,045
+20
| +1% | +$304 | ﹤0.01% | 6264 |
|
|
2017
Q2 | $30K | Buy |
2,025
+20
| +1% | +$301 | ﹤0.01% | 6098 |
|
|
2017
Q1 | $30K | Buy |
2,005
+13
| +0.7% | +$193 | ﹤0.01% | 6052 |
|
|
2016
Q4 | $29K | Buy |
1,992
+31
| +2% | +$470 | ﹤0.01% | 6392 |
|
|
2016
Q3 | $31K | Buy |
1,961
+19
| +1% | +$305 | ﹤0.01% | 5975 |
|
|
2016
Q2 | $31K | Buy |
1,942
+20
| +1% | +$320 | ﹤0.01% | 5885 |
|
|
2016
Q1 | $30K | Sell |
1,922
-823
| -30% | -$12.7K | ﹤0.01% | 6366 |
|
|
2015
Q4 | $42K | Buy |
2,745
+862
| +46% | +$12.9K | ﹤0.01% | 6071 |
|
|
2015
Q3 | $28K | Sell |
1,883
-1,985
| -51% | -$28.9K | ﹤0.01% | 5815 |
|
|
2015
Q2 | $58K | Buy |
3,868
+725
| +23% | +$10.8K | ﹤0.01% | 5427 |
|
|
2015
Q1 | $46K | Buy |
3,143
+1,312
| +72% | +$20K | ﹤0.01% | 5588 |
|
|
2014
Q4 | $27K | Sell |
1,831
-464
| -20% | -$6.73K | ﹤0.01% | 6080 |
|
|
2014
Q3 | $33K | Buy |
2,295
+327
| +17% | +$4.79K | ﹤0.01% | 5589 |
|
|
2014
Q2 | $29K | Buy |
1,968
+204
| +12% | +$2.97K | ﹤0.01% | 5598 |
|
|
2014
Q1 | $25K | Buy |
1,764
+14
| +0.8% | +$195 | ﹤0.01% | 5921 |
|
|
2013
Q4 | $24K | Sell |
1,750
-1,708
| -49% | -$23K | ﹤0.01% | 6116 |
|
|
2013
Q3 | $48K | Buy |
3,458
+1,758
| +103% | +$24.2K | ﹤0.01% | 5322 |
|
|
2013
Q2 | $25K | Buy |
+1,700
| New | +$25.9K | ﹤0.01% | 5738 |
|
Citigroup's NYV Position: Q2 2021 in Review
Citigroup sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 2,354 shares — an estimated $35K sold.
Citigroup first reported a position in NYV in Q2 2013 and held it in 32 quarters. The position peaked at $58K in Q2 2015. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Citigroup reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 2,354 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $35K.
- Citigroup first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 32 quarters.
- Citigroup's Nuveen New York Municipal Value Fund 2 position peaked at $58K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.