Financial Architects (New Jersey)’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Financial Architects (New Jersey)’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
2019 Q1	–	Sell	-1,300	Closed	-$12K	–	1494
2018 Q4	$12K	Hold	1,300	–	–	﹤0.01%	956
2018 Q3	$12K	Hold	1,300	–	–	﹤0.01%	1065
2018 Q2	$12K	Hold	1,300	–	–	﹤0.01%	938
2018 Q1	$12K	Hold	1,300	–	–	﹤0.01%	1025
2017 Q4	$12K	Buy	+1,300	New	+$12.9K	﹤0.01%	1102

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Financial Architects (New Jersey)'s NNY Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2019, closing a stake of 1,300 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in NNY in Q4 2017 and held it in 5 quarters. The position peaked at $12K in Q4 2018. 21 funds tracked by Wall St. Rank hold NNY as of Q1 2019.

Financial Architects (New Jersey) reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,300 Nuveen New York Municipal Value Fund shares in Q1 2019, an estimated $12K.
Financial Architects (New Jersey) first reported a position in Nuveen New York Municipal Value Fund in Q4 2017 and held it in 5 quarters.
Financial Architects (New Jersey)'s Nuveen New York Municipal Value Fund position peaked at $12K in Q4 2018.
21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.