Osaic Holdings
NYV

Osaic Holdings’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Osaic Holdings’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
2021
Q2 		– Sell
-3,399
Closed -$50K – 7367
2021
Q1 		$50K Hold
3,399
– – ﹤0.01% 4893
2020
Q4 		$51K Buy
3,399
+500
+17% +$7.4K ﹤0.01% 4557
2020
Q3 		$43K Sell
2,899
-1,201
-29% -$17.4K ﹤0.01% 4426
2020
Q2 		$56K Hold
4,100
– – ﹤0.01% 4122
2020
Q1 		$56K Buy
+4,100
New +$58.2K ﹤0.01% 3896

Osaic Holdings's NYV Position: Q2 2021 in Review

Osaic Holdings sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 3,399 shares — an estimated $50K sold.

Osaic Holdings first reported a position in NYV in Q1 2020 and held it in 5 quarters. The position peaked at $56K in Q2 2020. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.

  • Osaic Holdings reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 3,399 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $50K.
  • Osaic Holdings first reported a position in Nuveen New York Municipal Value Fund 2 in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Nuveen New York Municipal Value Fund 2 position peaked at $56K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.