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Clear Harbor Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Clear Harbor Asset 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
-4,350
Closed -$43.9K – 585
2020
Q3 		$43.9K Buy
+4,350
New +$43.8K 0.01% 406
2020
Q1 		– Sell
-4,350
Closed -$45.6K – 546
2019
Q4 		$45.6K Buy
+4,350
New +$45K 0.01% 415
2018
Q4 		– Sell
-15,400
Closed -$140K – 268
2018
Q3 		$140K Buy
15,400
+850
+6% +$7.87K 0.03% 235
2018
Q2 		$134K Buy
14,550
+200
+1% +$1.84K 0.03% 232
2018
Q1 		$132K Hold
14,350
– – 0.03% 221
2017
Q4 		$136K Hold
14,350
– – 0.03% 230
2017
Q3 		$146K Hold
14,350
– – 0.03% 231
2017
Q2 		$145K Hold
14,350
– – 0.03% 238
2017
Q1 		$139K Hold
14,350
– – 0.03% 236
2016
Q4 		$136K Hold
14,350
– – 0.03% 231
2016
Q3 		$148K Sell
14,350
-150
-1% -$1.57K 0.03% 227
2016
Q2 		$151K Sell
14,500
-1,200
-8% -$12.3K 0.03% 233
2016
Q1 		$159K Hold
15,700
– – 0.04% 223
2015
Q4 		$158K Hold
15,700
– – 0.04% 232
2015
Q3 		$152K Hold
15,700
– – 0.03% 245
2015
Q2 		$152K Hold
15,700
– – 0.03% 277
2015
Q1 		$153K Sell
15,700
-12,800
-45% -$127K 0.03% 275
2014
Q4 		$279K Buy
28,500
+11,400
+67% +$111K 0.06% 220
2014
Q3 		$166K Hold
17,100
– – 0.04% 200
2014
Q2 		$169K Sell
17,100
-650
-4% -$6.33K 0.04% 201
2014
Q1 		$168K Buy
17,750
+2,100
+13% +$19.4K 0.04% 191
2013
Q4 		$137K Hold
15,650
– – 0.03% 173
2013
Q3 		$140K Buy
+15,650
New +$142K 0.04% 166

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Clear Harbor Asset Management's NNY Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2020, closing a stake of 4,350 shares — an estimated $43.9K sold.

Clear Harbor Asset Management first reported a position in NNY in Q3 2013 and held it in 23 quarters. The position peaked at $279K in Q4 2014. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,350 Nuveen New York Municipal Value Fund shares in Q4 2020, an estimated $43.9K.
  • Clear Harbor Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q3 2013 and held it in 23 quarters.
  • Clear Harbor Asset Management's Nuveen New York Municipal Value Fund position peaked at $279K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.