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

Invesco’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
Q4 		– Sell
-24,234
Closed -$246K – 3684
2019
Q3 		$246K Sell
24,234
-221
-0.9% -$2.26K ﹤0.01% 3490
2019
Q2 		$244K Sell
24,455
-1,200
-5% -$12K ﹤0.01% 3555
2019
Q1 		$257K Buy
25,655
+1,783
+7% +$17.2K ﹤0.01% 3547
2018
Q4 		$228K Buy
23,872
+12,186
+104% +$112K ﹤0.01% 3530
2018
Q3 		$110K Buy
+11,686
New +$108K ﹤0.01% 3782
2018
Q2 		– Sell
-29,595
Closed -$272K – 3903
2018
Q1 		$272K Sell
29,595
-25,631
-46% -$239K ﹤0.01% 3526
2017
Q4 		$525K Sell
55,226
-45,660
-45% -$453K ﹤0.01% 3287
2017
Q3 		$1.03M Sell
100,886
-67,978
-40% -$692K ﹤0.01% 2989
2017
Q2 		$1.71M Buy
168,864
+11,694
+7% +$117K ﹤0.01% 2681
2017
Q1 		$1.53M Buy
157,170
+22,163
+16% +$213K ﹤0.01% 2785
2016
Q4 		$1.28M Buy
135,007
+10,416
+8% +$101K ﹤0.01% 2873
2016
Q3 		$1.29M Buy
124,591
+34,048
+38% +$356K ﹤0.01% 2823
2016
Q2 		$943K Buy
90,543
+21,362
+31% +$218K ﹤0.01% 2942
2016
Q1 		$699K Sell
69,181
-21,126
-23% -$212K ﹤0.01% 3087
2015
Q4 		$907K Sell
90,307
-7,932
-8% -$78K ﹤0.01% 2997
2015
Q3 		$954K Sell
98,239
-12,811
-12% -$124K ﹤0.01% 2941
2015
Q2 		$1.08M Sell
111,050
-3,578
-3% -$34.9K ﹤0.01% 3025
2015
Q1 		$1.12M Sell
114,628
-8,731
-7% -$86.5K ﹤0.01% 2986
2014
Q4 		$1.21M Buy
123,359
+11,116
+10% +$108K ﹤0.01% 2840
2014
Q3 		$1.09M Buy
112,243
+7,318
+7% +$71.7K ﹤0.01% 2924
2014
Q2 		$1.04M Sell
104,925
-2,491
-2% -$24.3K ﹤0.01% 2987
2014
Q1 		$1.01M Buy
107,416
+16,141
+18% +$149K ﹤0.01% 3022
2013
Q4 		$800K Sell
91,275
-7,493
-8% -$65.7K ﹤0.01% 3224
2013
Q3 		$886K Buy
98,768
+4,004
+4% +$36.3K ﹤0.01% 3093
2013
Q2 		$910K Buy
+94,764
New +$941K ﹤0.01% 2930

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's NNY Position: Q4 2019 in Review

Invesco sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2019, closing a stake of 24,234 shares — an estimated $246K sold.

Invesco first reported a position in NNY in Q2 2013 and held it in 25 quarters. The position peaked at $1.71M in Q2 2017. 25 funds tracked by Wall St. Rank hold NNY as of Q4 2019.

  • Invesco reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 24,234 Nuveen New York Municipal Value Fund shares in Q4 2019, an estimated $246K.
  • Invesco first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 25 quarters.
  • Invesco's Nuveen New York Municipal Value Fund position peaked at $1.71M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.