Curi RMB Capital’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Curi RMB Capital’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
2018 Q1	–	Sell	-38,827	Closed	-$369K	–	955
2017 Q4	$369K	Buy	+38,827	New	+$385K	0.01%	674
2016 Q3	–	Sell	-50,484	Closed	-$526K	–	489
2016 Q2	$526K	Buy	50,484 +27,712	+122%	+$283K	0.03%	293
2016 Q1	$230K	Buy	+22,772	New	+$228K	0.02%	331
2015 Q2	–	Sell	-16,393	Closed	-$160K	–	515
2015 Q1	$160K	Buy	+16,393	New	+$162K	0.01%	480

Other funds holding NNY

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

TIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Curi RMB Capital's NNY Position: Q1 2018 in Review

Curi RMB Capital sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2018, closing a stake of 38,827 shares — an estimated $369K sold.

Curi RMB Capital first reported a position in NNY in Q1 2015 and held it in 4 quarters. The position peaked at $526K in Q2 2016. 22 funds tracked by Wall St. Rank hold NNY as of Q1 2018.

Curi RMB Capital reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 38,827 Nuveen New York Municipal Value Fund shares in Q1 2018, an estimated $369K.
Curi RMB Capital first reported a position in Nuveen New York Municipal Value Fund in Q1 2015 and held it in 4 quarters.
Curi RMB Capital's Nuveen New York Municipal Value Fund position peaked at $526K in Q2 2016.
22 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.