MSI Financial Services’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

MSI Financial Services’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
2016 Q4	$28K	Buy	1,913 +1,020	+114%	+$15.5K	﹤0.01%	2207
2016 Q3	$14K	Buy	893 +9	+1%	+$144	﹤0.01%	2625
2016 Q2	$14K	Buy	884 +9	+1%	+$144	﹤0.01%	2585
2016 Q1	$14K	Buy	875 +6	+0.7%	+$93	﹤0.01%	2572
2015 Q4	$13K	Buy	869 +6	+0.7%	+$90	﹤0.01%	2590
2015 Q3	$13K	Buy	863 +9	+1%	+$131	﹤0.01%	1978
2015 Q2	$13K	Buy	854 +9	+1%	+$135	﹤0.01%	2021
2015 Q1	$13K	Buy	845 +8	+1%	+$122	﹤0.01%	2042
2014 Q4	$12K	Buy	837 +10	+1%	+$145	﹤0.01%	1760
2014 Q3	$12K	Buy	827 +9	+1%	+$132	﹤0.01%	1761
2014 Q2	$12K	Buy	818 +9	+1%	+$131	﹤0.01%	1741
2014 Q1	$11K	Hold	809	–	–	﹤0.01%	1720
2013 Q4	$11K	Hold	809	–	–	﹤0.01%	1674
2013 Q3	$11K	Hold	809	–	–	﹤0.01%	1433
2013 Q2	$12K	Buy	+809	New	+$12.3K	﹤0.01%	1492

Other funds holding NYV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIM

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

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

MSI Financial Services increased its Nuveen New York Municipal Value Fund 2 (NYV) stake by 114% in Q4 2016, buying an estimated $15.5K and bringing the position to 1,913 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

MSI Financial Services first reported a position in NYV in Q2 2013 and has held it in 15 quarters since. 11 funds tracked by Wall St. Rank hold NYV as of Q4 2016.

MSI Financial Services held 1,913 shares of Nuveen New York Municipal Value Fund 2 worth $28K as of Q4 2016.
MSI Financial Services bought 1,020 Nuveen New York Municipal Value Fund 2 shares in Q4 2016, an estimated $15.5K.
Nuveen New York Municipal Value Fund 2 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2207 holding.
MSI Financial Services first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2013 and has held it in 15 quarters since.
11 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q4 2016.

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