Pathstone Family Office’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-10,344	Closed	-$103K	–	1114
2020 Q4	$103K	Buy	10,344 +7,000	+209%	+$70.3K	﹤0.01%	382
2020 Q3	$34K	Hold	3,344	–	–	﹤0.01%	409
2020 Q2	$32K	Hold	3,344	–	–	﹤0.01%	368
2020 Q1	$32K	Hold	3,344	–	–	﹤0.01%	362
2019 Q4	$350K	Sell	3,344 -483	-13%	-$5K	﹤0.01%	338
2019 Q3	$39K	Hold	3,827	–	–	0.01%	307
2019 Q2	$38K	Hold	3,827	–	–	﹤0.01%	361
2019 Q1	$38K	Buy	+3,827	New	+$37K	﹤0.01%	344

Other funds holding NNY

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Pathstone Family Office's NNY Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2021, closing a stake of 10,344 shares — an estimated $103K sold.

Pathstone Family Office first reported a position in NNY in Q1 2019 and held it in 8 quarters. The position peaked at $350K in Q4 2019. 26 funds tracked by Wall St. Rank hold NNY as of Q1 2021.

Pathstone Family Office reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 10,344 Nuveen New York Municipal Value Fund shares in Q1 2021, an estimated $103K.
Pathstone Family Office first reported a position in Nuveen New York Municipal Value Fund in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Nuveen New York Municipal Value Fund position peaked at $350K in Q4 2019.
26 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.