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Raymond James & Associates’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$465K Sell
54,020
-3,000
-5% -$25.4K ﹤0.01% 3159
2024
Q2 		$473K Buy
57,020
+5,724
+11% +$47K ﹤0.01% 3115
2024
Q1 		$427K Buy
51,296
+4,500
+10% +$37.6K ﹤0.01% 3156
2023
Q4 		$387K Buy
46,796
+1,550
+3% +$12.4K ﹤0.01% 3116
2023
Q3 		$362K Buy
45,246
+5,893
+15% +$49K ﹤0.01% 3074
2023
Q2 		$333K Sell
39,353
-3,102
-7% -$26.4K ﹤0.01% 3184
2023
Q1 		$370K Buy
42,455
+5,100
+14% +$43.4K ﹤0.01% 3104
2022
Q4 		$309K Buy
37,355
+2,600
+7% +$21.4K ﹤0.01% 3198
2022
Q3 		$284K Buy
34,755
+500
+1% +$4.29K ﹤0.01% 3216
2022
Q2 		$292K Hold
34,255
– – ﹤0.01% 3253
2022
Q1 		$309K Buy
34,255
+3,000
+10% +$28.3K ﹤0.01% 3394
2021
Q4 		$308K Sell
31,255
-400
-1% -$3.97K ﹤0.01% 3424
2021
Q3 		$317K Buy
31,655
+11,205
+55% +$113K ﹤0.01% 3370
2021
Q2 		$206K Buy
20,450
+8,235
+67% +$81K ﹤0.01% 3668
2021
Q1 		$119K Hold
12,215
– – ﹤0.01% 3746
2020
Q4 		$122K Buy
+12,215
New +$123K ﹤0.01% 3523
2019
Q1 		– Sell
-10,324
Closed -$99K – 3686
2018
Q4 		$99K Sell
10,324
-9,781
-49% -$90K ﹤0.01% 3305
2018
Q3 		$190K Sell
20,105
-3,100
-13% -$28.7K ﹤0.01% 3310
2018
Q2 		$214K Sell
23,205
-335
-1% -$3.09K ﹤0.01% 3224
2018
Q1 		$216K Sell
23,540
-3,789
-14% -$35.4K ﹤0.01% 3090
2017
Q4 		$260K Buy
27,329
+1,000
+4% +$9.93K ﹤0.01% 2910
2017
Q3 		$269K Buy
26,329
+335
+1% +$3.41K ﹤0.01% 2858
2017
Q2 		$264K Buy
25,994
+2,500
+11% +$25K ﹤0.01% 2809
2017
Q1 		$228K Buy
23,494
+7,570
+48% +$72.8K ﹤0.01% 2851
2016
Q4 		$151K Buy
+15,924
New +$155K ﹤0.01% 2955

Other funds holding NNY

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Raymond James & Associates's NNY Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen New York Municipal Value Fund (NNY) stake by 5.3% in Q3 2024, selling an estimated $25.4K and leaving 54,020 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Raymond James & Associates first reported a position in NNY in Q4 2016 and has held it in 25 quarters since. The position peaked at $473K in Q2 2024. 35 funds tracked by Wall St. Rank hold NNY as of Q3 2024.

  • Raymond James & Associates held 54,020 shares of Nuveen New York Municipal Value Fund worth $465K as of Q3 2024.
  • Raymond James & Associates sold 3,000 Nuveen New York Municipal Value Fund shares in Q3 2024, an estimated $25.4K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3159 holding.
  • Raymond James & Associates first reported a position in Nuveen New York Municipal Value Fund in Q4 2016 and has held it in 25 quarters since.
  • Raymond James & Associates's Nuveen New York Municipal Value Fund position peaked at $473K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.