Deutsche Bank’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-10,000	Closed	-$84.5K	–	3786
2023 Q2	$84.5K	Buy	+10,000	New	+$85.1K	﹤0.01%	3343
2017 Q3	–	Sell	-10,000	Closed	-$101K	–	5008
2017 Q2	$101K	Hold	10,000	–	–	﹤0.01%	4197
2017 Q1	$97K	Sell	10,000 -11,069	-53%	-$106K	﹤0.01%	3928
2016 Q4	$199K	Hold	21,069	–	–	﹤0.01%	3683
2016 Q3	$217K	Hold	21,069	–	–	﹤0.01%	3609
2016 Q2	$219K	Buy	+21,069	New	+$215K	﹤0.01%	3723

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

Deutsche Bank's NNY Position: Q3 2023 in Review

Deutsche Bank sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2023, closing a stake of 10,000 shares — an estimated $84.5K sold.

Deutsche Bank first reported a position in NNY in Q2 2016 and held it in 6 quarters. The position peaked at $219K in Q2 2016. 36 funds tracked by Wall St. Rank hold NNY as of Q3 2023.

Deutsche Bank reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 10,000 Nuveen New York Municipal Value Fund shares in Q3 2023, an estimated $84.5K.
Deutsche Bank first reported a position in Nuveen New York Municipal Value Fund in Q2 2016 and held it in 6 quarters.
Deutsche Bank's Nuveen New York Municipal Value Fund position peaked at $219K in Q2 2016.
36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.