Doliver Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Doliver Advisors’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
2017 Q2	–	Sell	-18,238	Closed	-$177K	–	282
2017 Q1	$177K	Sell	18,238 -4,906	-21%	-$47.2K	0.14%	185
2016 Q4	$219K	Buy	+23,144	New	+$225K	0.19%	165
2014 Q3	–	Sell	-18,517	Closed	-$183K	–	294
2014 Q2	$183K	Sell	18,517 -11,946	-39%	-$116K	0.16%	206
2014 Q1	$288K	Sell	30,463 -45,920	-60%	-$424K	0.19%	169
2013 Q4	$669K	Buy	76,383 +59,546	+354%	+$522K	0.43%	88
2013 Q3	$151K	Buy	+16,837	New	+$153K	0.09%	325

Other funds holding NNY

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $38.8B AUM 21.88% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Doliver Advisors's NNY Position: Q2 2017 in Review

Doliver Advisors sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2017, closing a stake of 18,238 shares — an estimated $177K sold.

Doliver Advisors first reported a position in NNY in Q3 2013 and held it in 6 quarters. The position peaked at $669K in Q4 2013. 20 funds tracked by Wall St. Rank hold NNY as of Q2 2017.

Doliver Advisors reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
Doliver Advisors sold 18,238 Nuveen New York Municipal Value Fund shares in Q2 2017, an estimated $177K.
Doliver Advisors first reported a position in Nuveen New York Municipal Value Fund in Q3 2013 and held it in 6 quarters.
Doliver Advisors's Nuveen New York Municipal Value Fund position peaked at $669K in Q4 2013.
20 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2017.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.