PNC Financial Services Group
NNY icon

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

PNC Financial Services 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
2021
Q1 		– Sell
-494
Closed -$5K – 4180
2020
Q4 		$5K Hold
494
– – ﹤0.01% 3714
2020
Q3 		$5K Hold
494
– – ﹤0.01% 3671
2020
Q2 		$5K Hold
494
– – ﹤0.01% 3640
2020
Q1 		$5K Hold
494
– – ﹤0.01% 3603
2019
Q4 		$5K Hold
494
– – ﹤0.01% 3660
2019
Q3 		$5K Hold
494
– – ﹤0.01% 3739
2019
Q2 		$5K Buy
+494
New +$4.92K ﹤0.01% 3744
2017
Q3 		– Sell
-1,000
Closed -$10K – 4201
2017
Q2 		$10K Hold
1,000
– – ﹤0.01% 3577
2017
Q1 		$10K Hold
1,000
– – ﹤0.01% 3534
2016
Q4 		$10K Buy
+1,000
New +$9.74K ﹤0.01% 3485

Other funds holding NNY

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PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PNC Financial Services Group's NNY Position: Q1 2021 in Review

PNC Financial Services Group sold out of Nuveen New York Municipal Value Fund (NNY) in Q1 2021, closing a stake of 494 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in NNY in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q2 2017. 26 funds tracked by Wall St. Rank hold NNY as of Q1 2021.

  • PNC Financial Services Group reported no remaining Nuveen New York Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 494 Nuveen New York Municipal Value Fund shares in Q1 2021, an estimated $5K.
  • PNC Financial Services Group first reported a position in Nuveen New York Municipal Value Fund in Q4 2016 and held it in 10 quarters.
  • PNC Financial Services Group's Nuveen New York Municipal Value Fund position peaked at $10K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.