Edge Wealth Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Edge Wealth Management’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
2015 Q3	–	Sell	-5,486	Closed	-$53K	–	479
2015 Q2	$53K	Hold	5,486	–	–	0.02%	184
2015 Q1	$53K	Sell	5,486 -5,000	-48%	-$49.5K	0.02%	186
2014 Q4	$103K	Hold	10,486	–	–	0.04%	140
2014 Q3	$101K	Hold	10,486	–	–	0.04%	132
2014 Q2	$104K	Hold	10,486	–	–	0.04%	130
2014 Q1	$99K	Hold	10,486	–	–	0.04%	132
2013 Q4	$92K	Buy	10,486 +5,000	+91%	+$43.9K	0.04%	129
2013 Q3	$49K	Hold	5,486	–	–	0.03%	146
2013 Q2	$53K	Buy	+5,486	New	+$54.5K	0.04%	126

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Edge Wealth Management's NNY Position: Q3 2015 in Review

Edge Wealth Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2015, closing a stake of 5,486 shares — an estimated $53K sold.

Edge Wealth Management first reported a position in NNY in Q2 2013 and held it in 9 quarters. The position peaked at $104K in Q2 2014. 20 funds tracked by Wall St. Rank hold NNY as of Q3 2015.

Edge Wealth Management reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2015 after selling out during the quarter.
Edge Wealth Management sold 5,486 Nuveen New York Municipal Value Fund shares in Q3 2015, an estimated $53K.
Edge Wealth Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 9 quarters.
Edge Wealth Management's Nuveen New York Municipal Value Fund position peaked at $104K in Q2 2014.
20 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2015.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.