Ladenburg Thalmann Financial Services’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$108K	Buy	7,561 +962	+15%	+$13.8K	﹤0.01%	2955
2019 Q3	$94K	Hold	6,599	–	–	﹤0.01%	2981
2019 Q2	$94K	Hold	6,599	–	–	﹤0.01%	3014
2019 Q1	$92K	Hold	6,599	–	–	﹤0.01%	2945
2018 Q4	$87K	Hold	6,599	–	–	﹤0.01%	2850
2018 Q3	$88K	Hold	6,599	–	–	﹤0.01%	2927
2018 Q2	$90K	Hold	6,599	–	–	﹤0.01%	2819
2018 Q1	$90K	Buy	6,599 +740	+13%	+$10.3K	﹤0.01%	2819
2017 Q4	$84K	Buy	5,859 +2,020	+53%	+$29.3K	﹤0.01%	2848
2017 Q3	$57K	Hold	3,839	–	–	﹤0.01%	3000
2017 Q2	$58K	Hold	3,839	–	–	﹤0.01%	2923
2017 Q1	$57K	Hold	3,839	–	–	﹤0.01%	2822
2016 Q4	$56K	Hold	3,839	–	–	﹤0.01%	2778
2016 Q3	$61K	Hold	3,839	–	–	﹤0.01%	2650
2016 Q2	$62K	Hold	3,839	–	–	﹤0.01%	2525
2016 Q1	$60K	Hold	3,839	–	–	﹤0.01%	2457
2015 Q4	$59K	Hold	3,839	–	–	﹤0.01%	2451
2015 Q3	$57K	Buy	3,839 +339	+10%	+$4.93K	﹤0.01%	2380
2015 Q2	$52K	Hold	3,500	–	–	﹤0.01%	2564
2015 Q1	$52K	Buy	+3,500	New	+$53.2K	﹤0.01%	2537

Other funds holding NYV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Nuveen New York Municipal Value Fund 2 (NYV) stake by 15% in Q4 2019, buying an estimated $13.8K and bringing the position to 7,561 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Ladenburg Thalmann Financial Services first reported a position in NYV in Q1 2015 and has held it in 20 quarters since. 17 funds tracked by Wall St. Rank hold NYV as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,561 shares of Nuveen New York Municipal Value Fund 2 worth $108K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 962 Nuveen New York Municipal Value Fund 2 shares in Q4 2019, an estimated $13.8K.
Nuveen New York Municipal Value Fund 2 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2955 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2015 and has held it in 20 quarters since.
17 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q4 2019.

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