Ladenburg Thalmann Financial Services’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Ladenburg Thalmann Financial Services’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	$36K	Buy	3,355 +1,259	+60%	+$13K	﹤0.01%	3762
2019 Q3	$21K	Buy	2,096 +7	+0.3%	+$71	﹤0.01%	4023
2019 Q2	$21K	Buy	2,089 +6	+0.3%	+$60	﹤0.01%	4027
2019 Q1	$21K	Buy	2,083 +7	+0.3%	+$68	﹤0.01%	3964
2018 Q4	$20K	Buy	2,076 +694	+50%	+$6.38K	﹤0.01%	3873
2018 Q3	$13K	Hold	1,382	–	–	﹤0.01%	4149
2018 Q2	$13K	Hold	1,382	–	–	﹤0.01%	4100
2018 Q1	$13K	Hold	1,382	–	–	﹤0.01%	4100
2017 Q4	$13K	Hold	1,382	–	–	﹤0.01%	4045
2017 Q3	$14K	Hold	1,382	–	–	﹤0.01%	3894
2017 Q2	$14K	Hold	1,382	–	–	﹤0.01%	3827
2017 Q1	$13K	Hold	1,382	–	–	﹤0.01%	3826
2016 Q4	$14K	Hold	1,382	–	–	﹤0.01%	3701
2016 Q3	$14K	Hold	1,382	–	–	﹤0.01%	3622
2016 Q2	$14K	Buy	+1,382	New	+$14.1K	﹤0.01%	3570
2015 Q4	–	Sell	-1,161	Closed	-$11K	–	4746
2015 Q3	$11K	Buy	1,161 +11	+1%	+$107	﹤0.01%	3472
2015 Q2	$11K	Buy	1,150 +4	+0.3%	+$39	﹤0.01%	3625
2015 Q1	$11K	Hold	1,146	–	–	﹤0.01%	3577
2014 Q4	$11K	Hold	1,146	–	–	﹤0.01%	3366
2014 Q3	$11K	Hold	1,146	–	–	﹤0.01%	3047
2014 Q2	$11K	Hold	1,146	–	–	﹤0.01%	3025
2014 Q1	$11K	Hold	1,146	–	–	﹤0.01%	2911
2013 Q4	$10K	Sell	1,146 -43,354	-97%	-$380K	﹤0.01%	2935
2013 Q3	$399K	Hold	44,500	–	–	0.01%	739
2013 Q2	$427K	Buy	+44,500	New	+$442K	0.02%	685

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NNY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen New York Municipal Value Fund (NNY) stake by 60% in Q4 2019, buying an estimated $13K and bringing the position to 3,355 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Ladenburg Thalmann Financial Services first reported a position in NNY in Q2 2013 and has held it in 25 quarters since. The position peaked at $427K in Q2 2013. 25 funds tracked by Wall St. Rank hold NNY as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,355 shares of Nuveen New York Municipal Value Fund worth $36K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,259 Nuveen New York Municipal Value Fund shares in Q4 2019, an estimated $13K.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3762 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Nuveen New York Municipal Value Fund position peaked at $427K in Q2 2013.
25 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.