LPL Financial’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

LPL Financial’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
2016 Q2	–	Sell	-12,748	Closed	-$203K	–	3260
2016 Q1	$203K	Buy	12,748 +183	+1%	+$2.83K	﹤0.01%	2789
2015 Q4	$195K	Sell	12,565 -459	-4%	-$6.86K	﹤0.01%	2836
2015 Q3	$195K	Sell	13,024 -120	-0.9%	-$1.74K	﹤0.01%	2524
2015 Q2	$195K	Buy	13,144 +45	+0.3%	+$673	﹤0.01%	2638
2015 Q1	$196K	Sell	13,099 -2,604	-17%	-$39.6K	﹤0.01%	2564
2014 Q4	$232K	Sell	15,703 -819	-5%	-$11.9K	﹤0.01%	2384
2014 Q3	$238K	Buy	16,522 +2,418	+17%	+$35.4K	﹤0.01%	2333
2014 Q2	$208K	Buy	14,104 +1,068	+8%	+$15.6K	﹤0.01%	2468
2014 Q1	$182K	Sell	13,036 -2,542	-16%	-$35.4K	﹤0.01%	2474
2013 Q4	$211K	Sell	15,578 -907	-6%	-$12.2K	﹤0.01%	2405
2013 Q3	$223K	Buy	16,485 +821	+5%	+$11.3K	﹤0.01%	2240
2013 Q2	$225K	Buy	+15,664	New	+$238K	﹤0.01%	2119

Other funds holding NYV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TIM

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

LPL Financial's NYV Position: Q2 2016 in Review

LPL Financial sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2016, closing a stake of 12,748 shares — an estimated $203K sold.

LPL Financial first reported a position in NYV in Q2 2013 and held it in 12 quarters. The position peaked at $238K in Q3 2014. 13 funds tracked by Wall St. Rank hold NYV as of Q2 2016.

LPL Financial reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 12,748 Nuveen New York Municipal Value Fund 2 shares in Q2 2016, an estimated $203K.
LPL Financial first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and held it in 12 quarters.
LPL Financial's Nuveen New York Municipal Value Fund 2 position peaked at $238K in Q3 2014.
13 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.