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Colony Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Colony Group’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
2021
Q3 		– Sell
-10,860
Closed -$109K – 832
2021
Q2 		$109K Buy
+10,860
New +$107K ﹤0.01% 759

Other funds holding NNY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Colony Group's NNY Position: Q3 2021 in Review

Colony Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2021, closing a stake of 10,860 shares — an estimated $109K sold.

Colony Group first reported a position in NNY in Q2 2021 and held it in 1 quarter. The position peaked at $109K in Q2 2021. 36 funds tracked by Wall St. Rank hold NNY as of Q3 2021.

  • Colony Group reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 10,860 Nuveen New York Municipal Value Fund shares in Q3 2021, an estimated $109K.
  • Colony Group first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and held it in 1 quarter.
  • Colony Group's Nuveen New York Municipal Value Fund position peaked at $109K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.