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Johnson Investment Counsel’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Johnson Investment Counsel’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
2024
Q1 		– Sell
-15,529
Closed -$129K – 781
2023
Q4 		$129K Sell
15,529
-4,250
-21% -$34K ﹤0.01% 695
2023
Q3 		$158K Hold
19,779
– – ﹤0.01% 648
2023
Q2 		$167K Buy
+19,779
New +$168K ﹤0.01% 645

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Johnson Investment Counsel's NNY Position: Q1 2024 in Review

Johnson Investment Counsel sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2024, closing a stake of 15,529 shares — an estimated $129K sold.

Johnson Investment Counsel first reported a position in NNY in Q2 2023 and held it in 3 quarters. The position peaked at $167K in Q2 2023. 37 funds tracked by Wall St. Rank hold NNY as of Q1 2024.

  • Johnson Investment Counsel reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,529 Nuveen New York Municipal Value Fund shares in Q1 2024, an estimated $129K.
  • Johnson Investment Counsel first reported a position in Nuveen New York Municipal Value Fund in Q2 2023 and held it in 3 quarters.
  • Johnson Investment Counsel's Nuveen New York Municipal Value Fund position peaked at $167K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.