MRA Advisory Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

MRA Advisory 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
2022 Q3	–	Sell	-10,879	Closed	-$93K	–	104
2022 Q2	$93K	Buy	10,879 +84	+0.8%	+$731	0.08%	98
2022 Q1	$97K	Buy	10,795 +52	+0.5%	+$491	0.07%	108
2021 Q4	$106K	Buy	10,743 +99	+0.9%	+$984	0.08%	117
2021 Q3	$107K	Buy	10,644 +75	+0.7%	+$759	0.09%	121
2021 Q2	$106K	Buy	+10,569	New	+$104K	0.09%	121

Other funds holding NNY

TIM

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

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

1CP

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

MRA Advisory Group's NNY Position: Q3 2022 in Review

MRA Advisory Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2022, closing a stake of 10,879 shares — an estimated $93K sold.

MRA Advisory Group first reported a position in NNY in Q2 2021 and held it in 5 quarters. The position peaked at $107K in Q3 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q3 2022.

MRA Advisory Group reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
MRA Advisory Group sold 10,879 Nuveen New York Municipal Value Fund shares in Q3 2022, an estimated $93K.
MRA Advisory Group first reported a position in Nuveen New York Municipal Value Fund in Q2 2021 and held it in 5 quarters.
MRA Advisory Group's Nuveen New York Municipal Value Fund position peaked at $107K in Q3 2021.
39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2022.

Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.