FMA
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FNY Managed Accounts’s Nuveen New York Municipal Value Fund NNY Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-3,000
Closed -$28K – 761
2017
Q4 		$28K Buy
+3,000
New +$29.8K 0.03% 118

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FNY Managed Accounts's NNY Position: Q1 2018 in Review

FNY Managed Accounts sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2018, closing a stake of 3,000 shares — an estimated $28K sold.

FNY Managed Accounts first reported a position in NNY in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 22 funds tracked by Wall St. Rank hold NNY as of Q1 2018.

  • FNY Managed Accounts reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 Nuveen New York Municipal Value Fund shares in Q1 2018, an estimated $28K.
  • FNY Managed Accounts first reported a position in Nuveen New York Municipal Value Fund in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Nuveen New York Municipal Value Fund position peaked at $28K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.