Corient Private Wealth
NNY icon

Corient Private Wealth’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Corient Private Wealth’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
2023
Q4 		– Sell
-13,248
Closed -$106K – 2319
2023
Q3 		$106K Buy
+13,248
New +$110K ﹤0.01% 2015

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Corient Private Wealth's NNY Position: Q4 2023 in Review

Corient Private Wealth sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2023, closing a stake of 13,248 shares — an estimated $106K sold.

Corient Private Wealth first reported a position in NNY in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 36 funds tracked by Wall St. Rank hold NNY as of Q4 2023.

  • Corient Private Wealth reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 13,248 Nuveen New York Municipal Value Fund shares in Q4 2023, an estimated $106K.
  • Corient Private Wealth first reported a position in Nuveen New York Municipal Value Fund in Q3 2023 and held it in 1 quarter.
  • Corient Private Wealth's Nuveen New York Municipal Value Fund position peaked at $106K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.