M&R Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

M&R Capital Management’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
2021 Q1	–	Sell	-878	Closed	-$8K	–	428
2020 Q4	$8K	Hold	878	–	–	﹤0.01%	362
2020 Q3	$8K	Hold	878	–	–	﹤0.01%	369
2020 Q2	$8K	Hold	878	–	–	﹤0.01%	371
2020 Q1	$8K	Hold	878	–	–	﹤0.01%	364
2019 Q4	$9K	Hold	878	–	–	﹤0.01%	393
2019 Q3	$8K	Hold	878	–	–	﹤0.01%	419
2019 Q2	$8K	Hold	878	–	–	﹤0.01%	421
2019 Q1	$8K	Hold	878	–	–	﹤0.01%	422
2018 Q4	$8K	Hold	878	–	–	﹤0.01%	425
2018 Q3	$8K	Hold	878	–	–	﹤0.01%	446
2018 Q2	$8K	Hold	878	–	–	﹤0.01%	443
2018 Q1	$8K	Hold	878	–	–	﹤0.01%	448
2017 Q4	$8K	Hold	878	–	–	﹤0.01%	458
2017 Q3	$8K	Hold	878	–	–	﹤0.01%	469
2017 Q2	$8K	Hold	878	–	–	﹤0.01%	463
2017 Q1	$8K	Hold	878	–	–	﹤0.01%	463
2016 Q4	$8K	Hold	878	–	–	﹤0.01%	452
2016 Q3	$9K	Hold	878	–	–	﹤0.01%	441
2016 Q2	$9K	Buy	+878	New	+$8.96K	﹤0.01%	440

Other funds holding NNY

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

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

WAM

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

M&R Capital Management's NNY Position: Q1 2021 in Review

M&R Capital Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2021, closing a stake of 878 shares — an estimated $8K sold.

M&R Capital Management first reported a position in NNY in Q2 2016 and held it in 19 quarters. The position peaked at $9K in Q4 2019. 26 funds tracked by Wall St. Rank hold NNY as of Q1 2021.

M&R Capital Management reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 878 Nuveen New York Municipal Value Fund shares in Q1 2021, an estimated $8K.
M&R Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2016 and held it in 19 quarters.
M&R Capital Management's Nuveen New York Municipal Value Fund position peaked at $9K in Q4 2019.
26 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.