MC
NYV

Matisse Capital’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Matisse Capital’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
2020
Q2 		– Sell
-11,229
Closed -$153K – 204
2020
Q1 		$153K Buy
+11,229
New +$159K 0.06% 166

Other funds holding NYV

KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital's NYV Position: Q2 2020 in Review

Matisse Capital sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2020, closing a stake of 11,229 shares — an estimated $153K sold.

Matisse Capital first reported a position in NYV in Q1 2020 and held it in 1 quarter. The position peaked at $153K in Q1 2020. 13 funds tracked by Wall St. Rank hold NYV as of Q2 2020.

  • Matisse Capital reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 11,229 Nuveen New York Municipal Value Fund 2 shares in Q2 2020, an estimated $153K.
  • Matisse Capital first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Nuveen New York Municipal Value Fund 2 position peaked at $153K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.