Doliver Advisors’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-11,130	Closed	-$152K	–	350
2018 Q2	$152K	Buy	11,130 +67	+0.6%	+$901	0.06%	265
2018 Q1	$151K	Buy	+11,063	New	+$154K	0.07%	278
2015 Q1	–	Sell	-10,960	Closed	-$161K	–	323
2014 Q4	$161K	Sell	10,960 -5,082	-32%	-$73.7K	0.11%	196
2014 Q3	$232K	Sell	16,042 -532	-3%	-$7.79K	0.16%	215
2014 Q2	$244K	Sell	16,574 -6,891	-29%	-$100K	0.21%	170
2014 Q1	$328K	Sell	23,465 -6,494	-22%	-$90.4K	0.22%	160
2013 Q4	$406K	Buy	29,959 +5,528	+23%	+$74.6K	0.26%	152
2013 Q3	$342K	Buy	24,431 +11,687	+92%	+$161K	0.21%	194
2013 Q2	$183K	Buy	+12,744	New	+$194K	0.11%	299

Other funds holding NYV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

Doliver Advisors's NYV Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q3 2018, closing a stake of 11,130 shares — an estimated $152K sold.

Doliver Advisors first reported a position in NYV in Q2 2013 and held it in 9 quarters. The position peaked at $406K in Q4 2013. 12 funds tracked by Wall St. Rank hold NYV as of Q3 2018.

Doliver Advisors reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 11,130 Nuveen New York Municipal Value Fund 2 shares in Q3 2018, an estimated $152K.
Doliver Advisors first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Nuveen New York Municipal Value Fund 2 position peaked at $406K in Q4 2013.
12 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.