Cohen & Steers’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-4,956	Closed	-$45K	–	414
2022 Q1	$45K	Sell	4,956 -6,000	-55%	-$56.7K	﹤0.01%	353
2021 Q4	$108K	Hold	10,956	–	–	﹤0.01%	342
2021 Q3	$110K	Sell	10,956 -11,000	-50%	-$111K	﹤0.01%	338
2021 Q2	$221K	Buy	+21,956	New	+$216K	﹤0.01%	321

Other funds holding NNY

TIM

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

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

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

1CP

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Cohen & Steers's NNY Position: Q2 2022 in Review

Cohen & Steers sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2022, closing a stake of 4,956 shares — an estimated $45K sold.

Cohen & Steers first reported a position in NNY in Q2 2021 and held it in 4 quarters. The position peaked at $221K in Q2 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q2 2022.

Cohen & Steers reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Cohen & Steers sold 4,956 Nuveen New York Municipal Value Fund shares in Q2 2022, an estimated $45K.
Cohen & Steers first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and held it in 4 quarters.
Cohen & Steers's Nuveen New York Municipal Value Fund position peaked at $221K in Q2 2021.
39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.