Goldman Sachs’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-21,900	Closed	-$213K	–	7381
2015 Q1	$213K	Hold	21,900	–	–	﹤0.01%	5964
2014 Q4	$214K	Hold	21,900	–	–	﹤0.01%	6100
2014 Q3	$213K	Hold	21,900	–	–	﹤0.01%	6105
2014 Q2	$216K	Hold	21,900	–	–	﹤0.01%	6146
2014 Q1	$207K	Hold	21,900	–	–	﹤0.01%	6059
2013 Q4	$192K	Sell	21,900 -1,100	-5%	-$9.65K	﹤0.01%	5984
2013 Q3	$206K	Buy	+23,000	New	+$209K	﹤0.01%	5849

Other funds holding NNY

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Goldman Sachs's NNY Position: Q2 2015 in Review

Goldman Sachs sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2015, closing a stake of 21,900 shares — an estimated $213K sold.

Goldman Sachs first reported a position in NNY in Q3 2013 and held it in 7 quarters. The position peaked at $216K in Q2 2014. 19 funds tracked by Wall St. Rank hold NNY as of Q2 2015.

Goldman Sachs reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 21,900 Nuveen New York Municipal Value Fund shares in Q2 2015, an estimated $213K.
Goldman Sachs first reported a position in Nuveen New York Municipal Value Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's Nuveen New York Municipal Value Fund position peaked at $216K in Q2 2014.
19 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.