Commonwealth Equity Services
NNY icon

Commonwealth Equity Services’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-11,425
Closed -$95K – 4126
2024
Q1 		$95K Hold
11,425
– – ﹤0.01% 3807
2023
Q4 		$95K Sell
11,425
-4,748
-29% -$37.9K ﹤0.01% 3679
2023
Q3 		$130K Buy
+16,173
New +$135K ﹤0.01% 3516

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Commonwealth Equity Services's NNY Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2024, closing a stake of 11,425 shares — an estimated $95K sold.

Commonwealth Equity Services first reported a position in NNY in Q3 2023 and held it in 3 quarters. The position peaked at $130K in Q3 2023. 36 funds tracked by Wall St. Rank hold NNY as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,425 Nuveen New York Municipal Value Fund shares in Q2 2024, an estimated $95K.
  • Commonwealth Equity Services first reported a position in Nuveen New York Municipal Value Fund in Q3 2023 and held it in 3 quarters.
  • Commonwealth Equity Services's Nuveen New York Municipal Value Fund position peaked at $130K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.