Edge Wealth Management’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Edge Wealth Management’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
2015 Q4	–	Sell	-1,800	Closed	-$26K	–	506
2015 Q3	$26K	Sell	1,800 -3,200	-64%	-$46.5K	0.01%	221
2015 Q2	$74K	Hold	5,000	–	–	0.03%	166
2015 Q1	$74K	Sell	5,000 -4,043	-45%	-$61.5K	0.02%	159
2014 Q4	$133K	Hold	9,043	–	–	0.05%	122
2014 Q3	$131K	Hold	9,043	–	–	0.05%	119
2014 Q2	$133K	Hold	9,043	–	–	0.06%	114
2014 Q1	$126K	Hold	9,043	–	–	0.05%	119
2013 Q4	$122K	Buy	9,043 +4,343	+92%	+$58.6K	0.06%	112
2013 Q3	$66K	Hold	4,700	–	–	0.04%	124
2013 Q2	$68K	Buy	+4,700	New	+$71.5K	0.05%	109

Other funds holding NYV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

LTFS

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

Edge Wealth Management's NYV Position: Q4 2015 in Review

Edge Wealth Management sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q4 2015, closing a stake of 1,800 shares — an estimated $26K sold.

Edge Wealth Management first reported a position in NYV in Q2 2013 and held it in 10 quarters. The position peaked at $133K in Q4 2014. 12 funds tracked by Wall St. Rank hold NYV as of Q4 2015.

Edge Wealth Management reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q4 2015 after selling out during the quarter.
Edge Wealth Management sold 1,800 Nuveen New York Municipal Value Fund 2 shares in Q4 2015, an estimated $26K.
Edge Wealth Management first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 10 quarters.
Edge Wealth Management's Nuveen New York Municipal Value Fund 2 position peaked at $133K in Q4 2014.
12 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q4 2015.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.