Janney Montgomery Scott
NYV

Janney Montgomery Scott’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Janney Montgomery Scott’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
2019
Q1 		– Sell
-13,159
Closed -$173K – 2121
2018
Q4 		$173K Hold
13,159
– – ﹤0.01% 1803
2018
Q3 		$176K Hold
13,159
– – ﹤0.01% 1939
2018
Q2 		$180K Hold
13,159
– – ﹤0.01% 1882
2018
Q1 		$179K Hold
13,159
– – ﹤0.01% 1834
2017
Q4 		$189K Buy
13,159
+2,500
+23% +$36.3K ﹤0.01% 1813
2017
Q3 		$158K Sell
10,659
-820
-7% -$12.5K ﹤0.01% 1748
2017
Q2 		$173K Buy
11,479
+8
+0.1% +$120 ﹤0.01% 1650
2017
Q1 		$172K Buy
11,471
+2
+0% +$30 ﹤0.01% 1644
2016
Q4 		$167K Buy
11,469
+810
+8% +$12.3K ﹤0.01% 1573
2016
Q3 		$169K Sell
10,659
-12,991
-55% -$208K ﹤0.01% 1426
2016
Q2 		$380K Buy
23,650
+12,991
+122% +$208K 0.01% 582
2016
Q1 		$167K Sell
10,659
-1,141
-10% -$17.6K ﹤0.01% 1175
2015
Q4 		$181K Buy
11,800
+800
+7% +$12K ﹤0.01% 1249
2015
Q3 		$163K Hold
11,000
– – ﹤0.01% 1291
2015
Q2 		$164K Hold
11,000
– – ﹤0.01% 1862
2015
Q1 		$163K Hold
11,000
– – ﹤0.01% 2180
2014
Q4 		$162K Hold
11,000
– – ﹤0.01% 2094
2014
Q3 		$159K Hold
11,000
– – ﹤0.01% 2057
2014
Q2 		$162K Hold
11,000
– – ﹤0.01% 2020
2014
Q1 		$154K Buy
+11,000
New +$153K ﹤0.01% 1845

Other funds holding NYV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Janney Montgomery Scott's NYV Position: Q1 2019 in Review

Janney Montgomery Scott sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q1 2019, closing a stake of 13,159 shares — an estimated $173K sold.

Janney Montgomery Scott first reported a position in NYV in Q1 2014 and held it in 20 quarters. The position peaked at $380K in Q2 2016. 13 funds tracked by Wall St. Rank hold NYV as of Q1 2019.

  • Janney Montgomery Scott reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q1 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,159 Nuveen New York Municipal Value Fund 2 shares in Q1 2019, an estimated $173K.
  • Janney Montgomery Scott first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2014 and held it in 20 quarters.
  • Janney Montgomery Scott's Nuveen New York Municipal Value Fund 2 position peaked at $380K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q1 2019.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.