Mariner Investment Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Mariner Investment Group’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
2023 Q1	–	Sell	-45,858	Closed	-$379K	–	39
2022 Q4	$379K	Sell	45,858 -14,803	-24%	-$122K	1.11%	25
2022 Q3	$495K	Buy	60,661 +14,612	+32%	+$125K	0.55%	39
2022 Q2	$392K	Buy	+46,049	New	+$401K	0.41%	48
2018 Q2	–	Sell	-59,753	Closed	-$549K	–	71
2018 Q1	$549K	Sell	59,753 -5,247	-8%	-$49K	0.54%	31
2017 Q4	$618K	Buy	+65,000	New	+$645K	0.26%	48

Other funds holding NNY

1CP

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Mariner Investment Group's NNY Position: Q1 2023 in Review

Mariner Investment Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2023, closing a stake of 45,858 shares — an estimated $379K sold.

Mariner Investment Group first reported a position in NNY in Q4 2017 and held it in 5 quarters. The position peaked at $618K in Q4 2017. 32 funds tracked by Wall St. Rank hold NNY as of Q1 2023.

Mariner Investment Group reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 45,858 Nuveen New York Municipal Value Fund shares in Q1 2023, an estimated $379K.
Mariner Investment Group first reported a position in Nuveen New York Municipal Value Fund in Q4 2017 and held it in 5 quarters.
Mariner Investment Group's Nuveen New York Municipal Value Fund position peaked at $618K in Q4 2017.
32 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.