Lenox Wealth Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$283K	Hold	31,000	–	–	0.04%	89
2021 Q4	$306K	Hold	31,000	–	–	0.04%	86
2021 Q3	$311K	Hold	31,000	–	–	0.04%	80
2021 Q2	$312K	Buy	+31,000	New	+$305K	0.04%	80

Other funds holding NNY

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Lenox Wealth Advisors's NNY Position: Q1 2022 in Review

Lenox Wealth Advisors held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2022 at 31,000 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #89.

Lenox Wealth Advisors first reported a position in NNY in Q2 2021 and has held it in 4 quarters since. The position peaked at $312K in Q2 2021. 41 funds tracked by Wall St. Rank hold NNY as of Q1 2022.

Lenox Wealth Advisors held 31,000 shares of Nuveen New York Municipal Value Fund worth $283K as of Q1 2022.
Lenox Wealth Advisors left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2022.
Nuveen New York Municipal Value Fund made up 0.04% of Lenox Wealth Advisors's portfolio in Q1 2022, its #89 holding.
Lenox Wealth Advisors first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and has held it in 4 quarters since.
Lenox Wealth Advisors's Nuveen New York Municipal Value Fund position peaked at $312K in Q2 2021.
41 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.