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Evanson Asset Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Evanson Asset 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
2023
Q3 		– Sell
-11,500
Closed -$97.2K – 291
2023
Q2 		$97.2K Buy
+11,500
New +$97.9K 0.01% 276

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GC
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Morgan Stanley
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evanson Asset Management's NNY Position: Q3 2023 in Review

Evanson Asset Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2023, closing a stake of 11,500 shares — an estimated $97.2K sold.

Evanson Asset Management first reported a position in NNY in Q2 2023 and held it in 1 quarter. The position peaked at $97.2K in Q2 2023. 36 funds tracked by Wall St. Rank hold NNY as of Q3 2023.

  • Evanson Asset Management reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • Evanson Asset Management sold 11,500 Nuveen New York Municipal Value Fund shares in Q3 2023, an estimated $97.2K.
  • Evanson Asset Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2023 and held it in 1 quarter.
  • Evanson Asset Management's Nuveen New York Municipal Value Fund position peaked at $97.2K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.