Icon Advisers’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Icon Advisers’s Portfolio NYV Stock Details NYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,340	Closed	-$328K	–	192
2021 Q1	$328K	Sell	22,340 -43,306	-66%	-$639K	0.05%	173
2020 Q4	$974K	Buy	65,646 +9,300	+17%	+$138K	0.18%	143
2020 Q3	$834K	Buy	+56,346	New	+$818K	0.16%	147
2020 Q2	–	Sell	-30,215	Closed	-$410K	–	278
2020 Q1	$410K	Sell	30,215 -11,307	-27%	-$161K	0.09%	206
2019 Q4	$594K	Sell	41,522 -11,846	-22%	-$170K	0.08%	227
2019 Q3	$757K	Buy	53,368 +735	+1%	+$10.7K	0.11%	217
2019 Q2	$768K	Buy	+52,633	New	+$760K	0.07%	228

Icon Advisers's NYV Position: Q2 2021 in Review

Icon Advisers sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 22,340 shares — an estimated $328K sold.

Icon Advisers first reported a position in NYV in Q2 2019 and held it in 7 quarters. The position peaked at $974K in Q4 2020. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.

Icon Advisers reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 22,340 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $328K.
Icon Advisers first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2019 and held it in 7 quarters.
Icon Advisers's Nuveen New York Municipal Value Fund 2 position peaked at $974K in Q4 2020.
0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.