Curi RMB Capital’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Curi RMB Capital’s Portfolio NYV Stock Details NYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,637	Closed	-$231K	–	996
2017 Q3	$231K	Buy	+15,637	New	+$238K	0.01%	644
2017 Q2	–	Sell	-15,661	Closed	-$234K	–	829
2017 Q1	$234K	Buy	+15,661	New	+$232K	0.01%	483
2015 Q2	–	Sell	-22,358	Closed	-$332K	–	574
2015 Q1	$332K	Buy	+22,358	New	+$340K	0.02%	390

Other funds holding NYV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curi RMB Capital's NYV Position: Q4 2017 in Review

Curi RMB Capital sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q4 2017, closing a stake of 15,637 shares — an estimated $231K sold.

Curi RMB Capital first reported a position in NYV in Q1 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2015. 11 funds tracked by Wall St. Rank hold NYV as of Q4 2017.

Curi RMB Capital reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q4 2017 after selling out during the quarter.
Curi RMB Capital sold 15,637 Nuveen New York Municipal Value Fund 2 shares in Q4 2017, an estimated $231K.
Curi RMB Capital first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2015 and held it in 3 quarters.
Curi RMB Capital's Nuveen New York Municipal Value Fund 2 position peaked at $332K in Q1 2015.
11 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.