Fidelity Investments
NNY icon

Fidelity Investments’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Fidelity Investments’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
-1
Closed -$8 – 5446
2023
Q2 		$8 Buy
+1
New +$9 ﹤0.01% 5291

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Morgan Stanley
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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

Fidelity Investments's NNY Position: Q3 2023 in Review

Fidelity Investments sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2023, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in NNY in Q2 2023 and held it in 1 quarter. The position peaked at $8 in Q2 2023. 36 funds tracked by Wall St. Rank hold NNY as of Q3 2023.

  • Fidelity Investments reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Nuveen New York Municipal Value Fund share in Q3 2023, an estimated $8.
  • Fidelity Investments first reported a position in Nuveen New York Municipal Value Fund in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's Nuveen New York Municipal Value Fund position peaked at $8 in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.