NFG
NNY icon

Next Financial Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Next Financial 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
2017
Q4 		– Sell
-2,400
Closed -$25K – 999
2017
Q3 		$25K Sell
2,400
-800
-25% -$8.14K 0.01% 905
2017
Q2 		$32K Hold
3,200
– – 0.01% 919
2017
Q1 		$32K Buy
3,200
+600
+23% +$5.77K 0.01% 877
2016
Q4 		$25K Hold
2,600
– – ﹤0.01% 1275
2016
Q3 		$27K Hold
2,600
– – ﹤0.01% 1220
2016
Q2 		$27K Hold
2,600
– – 0.01% 855
2016
Q1 		$26K Buy
2,600
+800
+44% +$8.01K 0.01% 843
2015
Q4 		$18K Hold
1,800
– – 0.01% 966
2015
Q3 		$17K Buy
+1,800
New +$17.4K 0.01% 1015

Other funds holding NNY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's NNY Position: Q4 2017 in Review

Next Financial Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2017, closing a stake of 2,400 shares — an estimated $25K sold.

Next Financial Group first reported a position in NNY in Q3 2015 and held it in 9 quarters. The position peaked at $32K in Q2 2017. 24 funds tracked by Wall St. Rank hold NNY as of Q4 2017.

  • Next Financial Group reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 2,400 Nuveen New York Municipal Value Fund shares in Q4 2017, an estimated $25K.
  • Next Financial Group first reported a position in Nuveen New York Municipal Value Fund in Q3 2015 and held it in 9 quarters.
  • Next Financial Group's Nuveen New York Municipal Value Fund position peaked at $32K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.