MSI Financial Services’s Nuveen New York Municipal Value Fund NNY Stock Holding History

MSI Financial 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
2016 Q4	$154K	Buy	16,262 +675	+4%	+$6.58K	0.01%	1225
2016 Q3	$161K	Sell	15,587 -1,771	-10%	-$18.5K	0.01%	1158
2016 Q2	$181K	Sell	17,358 -2,500	-13%	-$25.5K	0.01%	1081
2016 Q1	$201K	Sell	19,858 -1,617	-8%	-$16.2K	0.01%	981
2015 Q4	$216K	Buy	21,475 +20,475	+2,048%	+$201K	0.01%	912
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2080
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2138
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2152
2014 Q4	$10K	Buy	+1,000	New	+$9.71K	﹤0.01%	1829

Other funds holding NNY

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

MSI Financial Services's NNY Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen New York Municipal Value Fund (NNY) stake by 4.3% in Q4 2016, buying an estimated $6.58K and bringing the position to 16,262 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1225.

MSI Financial Services first reported a position in NNY in Q4 2014 and has held it in 9 quarters since. The position peaked at $216K in Q4 2015. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2016.

MSI Financial Services held 16,262 shares of Nuveen New York Municipal Value Fund worth $154K as of Q4 2016.
MSI Financial Services bought 675 Nuveen New York Municipal Value Fund shares in Q4 2016, an estimated $6.58K.
Nuveen New York Municipal Value Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1225 holding.
MSI Financial Services first reported a position in Nuveen New York Municipal Value Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Nuveen New York Municipal Value Fund position peaked at $216K in Q4 2015.
21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.