Oppenheimer & Co’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-16,000	Closed	-$145K	–	1501
2022 Q1	$145K	Hold	16,000	–	–	﹤0.01%	1395
2021 Q4	$158K	Sell	16,000 -1,000	-6%	-$9.94K	﹤0.01%	1418
2021 Q3	$170K	Hold	17,000	–	–	﹤0.01%	1412
2021 Q2	$171K	Buy	17,000 +700	+4%	+$6.88K	﹤0.01%	1434
2021 Q1	$159K	Buy	+16,300	New	+$160K	﹤0.01%	1373
2016 Q2	–	Sell	-11,000	Closed	-$111K	–	1281
2016 Q1	$111K	Hold	11,000	–	–	﹤0.01%	1172
2015 Q4	$110K	Buy	+11,000	New	+$108K	﹤0.01%	1203

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

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

1CP

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

MIG

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

Oppenheimer & Co's NNY Position: Q2 2022 in Review

Oppenheimer & Co sold out of Nuveen New York Municipal Value Fund (NNY) in Q2 2022, closing a stake of 16,000 shares — an estimated $145K sold.

Oppenheimer & Co first reported a position in NNY in Q4 2015 and held it in 7 quarters. The position peaked at $171K in Q2 2021. 39 funds tracked by Wall St. Rank hold NNY as of Q2 2022.

Oppenheimer & Co reported no remaining Nuveen New York Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 16,000 Nuveen New York Municipal Value Fund shares in Q2 2022, an estimated $145K.
Oppenheimer & Co first reported a position in Nuveen New York Municipal Value Fund in Q4 2015 and held it in 7 quarters.
Oppenheimer & Co's Nuveen New York Municipal Value Fund position peaked at $171K in Q2 2021.
39 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.