MML Investors Services’s Nuveen New York Municipal Value Fund NNY Stock Holding History

MML Investors Services’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 Q4	–	Sell	-12,375	Closed	-$99K	–	2486
2023 Q3	$99K	Buy	+12,375	New	+$103K	﹤0.01%	2241
2022 Q2	–	Sell	-11,708	Closed	-$106K	–	2099
2022 Q1	$106K	Hold	11,708	–	–	﹤0.01%	2017
2021 Q4	$115K	Hold	11,708	–	–	﹤0.01%	1968
2021 Q3	$117K	Hold	11,708	–	–	﹤0.01%	1913
2021 Q2	$118K	Buy	+11,708	New	+$115K	﹤0.01%	1864
2019 Q1	–	Sell	-10,606	Closed	-$101K	–	1620
2018 Q4	$101K	Buy	10,606 +35	+0.3%	+$322	﹤0.01%	1458
2018 Q3	$100K	Buy	+10,571	New	+$97.8K	﹤0.01%	1573

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

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

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

RCM

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

HWAM

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

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

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MML Investors Services's NNY Position: Q4 2023 in Review

MML Investors Services sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2023, closing a stake of 12,375 shares — an estimated $99K sold.

MML Investors Services first reported a position in NNY in Q3 2018 and held it in 7 quarters. The position peaked at $118K in Q2 2021. 36 funds tracked by Wall St. Rank hold NNY as of Q4 2023.

MML Investors Services reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
MML Investors Services sold 12,375 Nuveen New York Municipal Value Fund shares in Q4 2023, an estimated $99K.
MML Investors Services first reported a position in Nuveen New York Municipal Value Fund in Q3 2018 and held it in 7 quarters.
MML Investors Services's Nuveen New York Municipal Value Fund position peaked at $118K in Q2 2021.
36 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.