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FNY Partners Fund’s Nuveen Municipal Value Fund NUV Stock Holding History

FNY Partners Fund’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,945
Closed -$363K – 1498
2016
Q4 		$363K Buy
+37,945
New +$372K 0.02% 109

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Baird Financial Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FNY Partners Fund's NUV Position: Q1 2017 in Review

FNY Partners Fund sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 37,945 shares — an estimated $363K sold.

FNY Partners Fund first reported a position in NUV in Q4 2016 and held it in 1 quarter. The position peaked at $363K in Q4 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

  • FNY Partners Fund reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 37,945 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $363K.
  • FNY Partners Fund first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's Nuveen Municipal Value Fund position peaked at $363K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.